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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.0791 | 1.3551 | 0.22% |
| 2024-04-29 | 1.0767 | 1.3527 | -0.30% |
| 2024-04-26 | 1.0799 | 1.3559 | -0.24% |
| 2024-04-25 | 1.0825 | 1.3585 | 0.05% |
| 2024-04-24 | 1.0820 | 1.3580 | -0.18% |
| 2024-04-23 | 1.0840 | 1.3600 | 0.12% |
| 2024-04-22 | 1.0827 | 1.3587 | 0.08% |
| 2024-04-19 | 1.0818 | 1.3578 | 0.05% |
| 2024-04-18 | 1.0813 | 1.3573 | 0.09% |
| 2024-04-17 | 1.0803 | 1.3563 | 0.06% |
| 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 | 2023-09-18 | 2023-09-18 | 2023-09-20 | 0.200 |
| 2023 | 2023-06-26 | 2023-06-26 | 2023-06-28 | 0.150 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.110 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.500 |
| 2022 | 2022-11-08 | 2022-11-08 | 2022-11-10 | 0.570 |
| 2022 | 2022-08-18 | 2022-08-18 | 2022-08-22 | 0.570 |
| 2018 | 2018-12-13 | 2018-12-13 | 2018-12-17 | 0.350 |
| 2017 | 2017-12-11 | 2017-12-11 | 2017-12-13 | 0.310 |
