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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.3660 | 2.7090 | 0.29% |
| 2024-04-29 | 1.3620 | 2.7050 | 0.37% |
| 2024-04-26 | 1.3570 | 2.7000 | 0.44% |
| 2024-04-25 | 1.3510 | 2.6940 | -0.73% |
| 2024-04-24 | 1.3610 | 2.7040 | -0.07% |
| 2024-04-23 | 1.3620 | 2.7050 | -1.02% |
| 2024-04-22 | 1.3760 | 2.7190 | 0.36% |
| 2024-04-19 | 1.3710 | 2.7140 | -0.36% |
| 2024-04-18 | 1.3760 | 2.7190 | 1.03% |
| 2024-04-17 | 1.3620 | 2.7050 | 1.11% |
| 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） |
| 2023 | 2023-11-27 | 2023-11-27 | 2023-11-29 | 3.800 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.100 |
| 2019 | 2019-12-25 | 2019-12-25 | 2019-12-27 | 1.200 |
| 2019 | 2019-06-25 | 2019-06-25 | 2019-06-27 | 1.300 |
| 2019 | 2019-06-04 | 2019-06-04 | 2019-06-06 | 0.730 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.850 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 0.250 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-31 | 1.200 |
| 2008 | 2008-04-21 | 2008-04-21 | 2008-04-23 | 3.000 |
| 2007 | 2007-02-14 | 2007-02-14 | 2007-02-16 | 1.000 |
