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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.0250 | 1.3090 | 0.10% |
| 2024-04-29 | 1.0240 | 1.3080 | -0.19% |
| 2024-04-26 | 1.0260 | 1.3100 | -0.10% |
| 2024-04-25 | 1.0270 | 1.3110 | 0.00% |
| 2024-04-24 | 1.0270 | 1.3110 | -0.29% |
| 2024-04-23 | 1.0300 | 1.3140 | 0.10% |
| 2024-04-22 | 1.0290 | 1.3130 | 0.10% |
| 2024-04-19 | 1.0280 | 1.3120 | 0.10% |
| 2024-04-18 | 1.0270 | 1.3110 | 0.10% |
| 2024-04-17 | 1.0260 | 1.3100 | 0.10% |
| 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） |
| 2023 | 2023-12-04 | 2023-12-04 | 2023-12-06 | 0.200 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.180 |
| 2022 | 2022-12-09 | 2022-12-09 | 2022-12-13 | 0.500 |
| 2022 | 2022-03-16 | 2022-03-16 | 2022-03-18 | 0.070 |
| 2021 | 2021-06-16 | 2021-06-16 | 2021-06-18 | 0.190 |
| 2020 | 2020-11-25 | 2020-11-25 | 2020-11-27 | 0.250 |
| 2020 | 2020-03-16 | 2020-03-16 | 2020-03-18 | 0.110 |
| 2019 | 2019-12-18 | 2019-12-18 | 2019-12-20 | 0.100 |
| 2019 | 2019-09-16 | 2019-09-16 | 2019-09-18 | 0.250 |
| 2019 | 2019-06-13 | 2019-06-13 | 2019-06-17 | 0.100 |
