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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.0196 | 1.2672 | 0.09% |
| 2024-04-29 | 1.0187 | 1.2663 | -0.17% |
| 2024-04-26 | 1.0204 | 1.2680 | -0.11% |
| 2024-04-25 | 1.0215 | 1.2691 | -0.02% |
| 2024-04-24 | 1.0217 | 1.2693 | -0.08% |
| 2024-04-23 | 1.0225 | 1.2701 | 0.07% |
| 2024-04-22 | 1.0218 | 1.2694 | 0.08% |
| 2024-04-19 | 1.0210 | 1.2686 | 0.07% |
| 2024-04-18 | 1.0203 | 1.2679 | 0.05% |
| 2024-04-17 | 1.0198 | 1.2674 | 0.05% |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每10份收益单位派息（元） |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.080 |
| 2023 | 2023-12-15 | 2023-12-15 | 2023-12-19 | 0.140 |
| 2023 | 2023-09-22 | 2023-09-22 | 2023-09-26 | 0.070 |
| 2023 | 2023-06-12 | 2023-06-12 | 2023-06-14 | 0.150 |
| 2023 | 2023-03-15 | 2023-03-15 | 2023-03-17 | 0.080 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.040 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.100 |
| 2022 | 2022-06-14 | 2022-06-14 | 2022-06-16 | 0.100 |
| 2022 | 2022-03-21 | 2022-03-21 | 2022-03-23 | 0.100 |
| 2021 | 2021-12-21 | 2021-12-21 | 2021-12-23 | 0.020 |
