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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-25 | 1.1780 | 2.8140 | 0.17% |
| 2024-04-24 | 1.1760 | 2.8120 | 0.17% |
| 2024-04-23 | 1.1740 | 2.8100 | -0.42% |
| 2024-04-22 | 1.1790 | 2.8150 | -0.17% |
| 2024-04-19 | 1.1810 | 2.8170 | -1.09% |
| 2024-04-18 | 1.1940 | 2.8300 | -0.08% |
| 2024-04-17 | 1.1950 | 2.8310 | 1.53% |
| 2024-04-16 | 1.1770 | 2.8130 | -1.26% |
| 2024-04-15 | 1.1920 | 2.8280 | 2.23% |
| 2024-04-12 | 1.1660 | 2.8020 | -0.93% |
| 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 | 0.030 |
| 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 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
| 2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.130 |
| 2009 | 2009-12-15 | 2009-12-15 | 2009-12-17 | 1.800 |
