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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.0570 | 1.7820 | 0.28% |
| 2026-05-06 | 1.0540 | 1.7790 | 0.96% |
| 2026-04-30 | 1.0440 | 1.7690 | 0.00% |
| 2026-04-29 | 1.0440 | 1.7690 | 1.06% |
| 2026-04-28 | 1.0330 | 1.7580 | -0.10% |
| 2026-04-27 | 1.0340 | 1.7590 | -0.29% |
| 2026-04-24 | 1.0370 | 1.7620 | -0.19% |
| 2026-04-23 | 1.0390 | 1.7640 | -0.10% |
| 2026-04-22 | 1.0400 | 1.7650 | 0.48% |
| 2026-04-21 | 1.0350 | 1.7600 | 0.29% |
| 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 | 1.718 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.228 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 1.460 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.640 |
| 2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 1.110 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 2.090 |
