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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-17 | 1.7390 | 2.0030 | 0.52% |
| 2026-04-16 | 1.7300 | 1.9940 | 2.00% |
| 2026-04-15 | 1.6960 | 1.9600 | -0.82% |
| 2026-04-14 | 1.7100 | 1.9740 | 1.48% |
| 2026-04-13 | 1.6850 | 1.9490 | 0.60% |
| 2026-04-10 | 1.6750 | 1.9390 | 2.82% |
| 2026-04-09 | 1.6290 | 1.8930 | -0.31% |
| 2026-04-08 | 1.6340 | 1.8980 | 4.28% |
| 2026-04-07 | 1.5670 | 1.8310 | -0.13% |
| 2026-04-03 | 1.5690 | 1.8330 | -0.76% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.030 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
