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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 0.7911 | 3.1061 | -0.03% |
| 2024-04-29 | 0.7913 | 3.1063 | 0.64% |
| 2024-04-26 | 0.7863 | 3.1013 | 0.96% |
| 2024-04-25 | 0.7788 | 3.0938 | -0.50% |
| 2024-04-24 | 0.7827 | 3.0977 | 0.68% |
| 2024-04-23 | 0.7774 | 3.0924 | -0.88% |
| 2024-04-22 | 0.7843 | 3.0993 | -0.62% |
| 2024-04-19 | 0.7892 | 3.1042 | -0.04% |
| 2024-04-18 | 0.7895 | 3.1045 | 0.11% |
| 2024-04-17 | 0.7886 | 3.1036 | 1.62% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
