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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.2150 | 1.4760 | 0.33% |
| 2025-04-24 | 1.2110 | 1.4720 | -0.25% |
| 2025-04-23 | 1.2140 | 1.4750 | 0.58% |
| 2025-04-22 | 1.2070 | 1.4680 | -0.08% |
| 2025-04-21 | 1.2080 | 1.4690 | 0.83% |
| 2025-04-18 | 1.1980 | 1.4590 | 0.25% |
| 2025-04-17 | 1.1950 | 1.4560 | -0.17% |
| 2025-04-16 | 1.1970 | 1.4580 | -0.50% |
| 2025-04-15 | 1.2030 | 1.4640 | -0.17% |
| 2025-04-14 | 1.2050 | 1.4660 | 0.17% |
| 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） |
| 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 |
