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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-25 | 0.6310 | 2.2430 | 0.00% |
| 2024-04-24 | 0.6310 | 2.2430 | 0.80% |
| 2024-04-23 | 0.6260 | 2.2380 | 0.16% |
| 2024-04-22 | 0.6250 | 2.2370 | -0.16% |
| 2024-04-19 | 0.6260 | 2.2380 | -1.73% |
| 2024-04-18 | 0.6370 | 2.2490 | -0.47% |
| 2024-04-17 | 0.6400 | 2.2520 | 2.07% |
| 2024-04-16 | 0.6270 | 2.2390 | -1.88% |
| 2024-04-15 | 0.6390 | 2.2510 | 1.59% |
| 2024-04-12 | 0.6290 | 2.2410 | -0.94% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
