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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.8450 | 1.5700 | 0.00% |
| 2025-04-24 | 0.8450 | 1.5700 | 0.12% |
| 2025-04-23 | 0.8440 | 1.5690 | 0.12% |
| 2025-04-22 | 0.8430 | 1.5680 | 0.24% |
| 2025-04-21 | 0.8410 | 1.5660 | 0.00% |
| 2025-04-18 | 0.8410 | 1.5660 | 0.12% |
| 2025-04-17 | 0.8400 | 1.5650 | 0.00% |
| 2025-04-16 | 0.8400 | 1.5650 | 0.36% |
| 2025-04-15 | 0.8370 | 1.5620 | 0.24% |
| 2025-04-14 | 0.8350 | 1.5600 | 0.24% |
| 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 |
