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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.4780 | 3.4380 | -0.07% |
| 2024-04-29 | 1.4790 | 3.4390 | 0.14% |
| 2024-04-26 | 1.4770 | 3.4370 | 1.44% |
| 2024-04-25 | 1.4560 | 3.4160 | -1.36% |
| 2024-04-24 | 1.4760 | 3.4360 | 0.61% |
| 2024-04-23 | 1.4670 | 3.4270 | -2.52% |
| 2024-04-22 | 1.5050 | 3.4650 | -2.59% |
| 2024-04-19 | 1.5450 | 3.5050 | 0.19% |
| 2024-04-18 | 1.5420 | 3.5020 | -0.71% |
| 2024-04-17 | 1.5530 | 3.5130 | 3.12% |
| 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 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
