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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.1114 | 1.6981 | 0.05% |
| 2024-04-29 | 1.1109 | 1.6976 | -0.07% |
| 2024-04-26 | 1.1117 | 1.6984 | -0.04% |
| 2024-04-25 | 1.1122 | 1.6989 | -0.02% |
| 2024-04-24 | 1.1124 | 1.6991 | -0.04% |
| 2024-04-23 | 1.1129 | 1.6996 | 0.04% |
| 2024-04-22 | 1.1125 | 1.6992 | 0.05% |
| 2024-04-19 | 1.1119 | 1.6986 | 0.04% |
| 2024-04-18 | 1.1115 | 1.6982 | 0.05% |
| 2024-04-17 | 1.1220 | 1.6977 | 0.04% |
| 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 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 0.110 |
| 2024 | 2024-01-16 | 2024-01-17 | 2024-01-18 | 0.140 |
| 2023 | 2023-07-13 | 2023-07-14 | 2023-07-17 | 0.130 |
| 2023 | 2023-01-13 | 2023-01-16 | 2023-01-17 | 0.130 |
| 2022 | 2022-10-21 | 2022-10-24 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-18 | 2022-07-19 | 0.120 |
| 2022 | 2022-04-15 | 2022-04-18 | 2022-04-19 | 0.180 |
| 2022 | 2022-01-14 | 2022-01-17 | 2022-01-18 | 0.300 |
| 2020 | 2020-07-13 | 2020-07-14 | 2020-07-15 | 0.120 |
| 2020 | 2020-04-17 | 2020-04-20 | 2020-04-21 | 0.140 |
