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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.2176 | 1.7149 | 0.01% |
| 2024-04-29 | 1.2175 | 1.7148 | -0.04% |
| 2024-04-26 | 1.2180 | 1.7153 | -0.02% |
| 2024-04-25 | 1.2182 | 1.7155 | -0.01% |
| 2024-04-24 | 1.2183 | 1.7156 | -0.11% |
| 2024-04-23 | 1.2197 | 1.7170 | 0.04% |
| 2024-04-22 | 1.2192 | 1.7165 | 0.16% |
| 2024-04-19 | 1.2173 | 1.7146 | 0.29% |
| 2024-04-18 | 1.2138 | 1.7111 | 0.02% |
| 2024-04-17 | 1.2135 | 1.7108 | 0.03% |
| 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 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.130 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.120 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.150 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.210 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.120 |
| 2022 | 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.160 |
| 2020 | 2020-07-08 | 2020-07-08 | 2020-07-10 | 0.120 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.150 |
| 2020 | 2020-01-09 | 2020-01-09 | 2020-01-13 | 0.140 |
| 2019 | 2019-10-15 | 2019-10-15 | 2019-10-17 | 0.150 |
