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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-20 | 1.1118 | 1.2378 | 0.02% |
| 2024-05-17 | 1.1116 | 1.2376 | 0.00% |
| 2024-05-16 | 1.1116 | 1.2376 | -0.01% |
| 2024-05-15 | 1.1117 | 1.2377 | 0.02% |
| 2024-05-14 | 1.1115 | 1.2375 | 0.02% |
| 2024-05-13 | 1.1113 | 1.2373 | 0.02% |
| 2024-05-10 | 1.1111 | 1.2371 | 0.00% |
| 2024-05-09 | 1.1111 | 1.2371 | -0.01% |
| 2024-05-08 | 1.1112 | 1.2372 | 0.02% |
| 2024-05-07 | 1.1110 | 1.2370 | 0.05% |
| 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 | 2024-04-18 | 2024-04-22 | 0.100 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.120 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.120 |
| 2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.110 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.110 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.150 |
| 2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.260 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.110 |
