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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 1.0059 | 1.1397 | 0.01% |
| 2024-04-25 | 1.0058 | 1.1396 | 0.01% |
| 2024-04-24 | 1.0057 | 1.1395 | 0.01% |
| 2024-04-23 | 1.0056 | 1.1394 | 0.01% |
| 2024-04-22 | 1.0055 | 1.1393 | 0.04% |
| 2024-04-19 | 1.0051 | 1.1389 | 0.01% |
| 2024-04-18 | 1.0050 | 1.1388 | 0.01% |
| 2024-04-17 | 1.0049 | 1.1387 | 0.01% |
| 2024-04-16 | 1.0048 | 1.1386 | 0.01% |
| 2024-04-15 | 1.0047 | 1.1385 | 0.04% |
| 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） |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.100 |
| 2023 | 2023-12-07 | 2023-12-07 | 2023-12-11 | 0.080 |
| 2023 | 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.200 |
| 2023 | 2023-03-10 | 2023-03-10 | 2023-03-14 | 0.119 |
| 2022 | 2022-11-16 | 2022-11-16 | 2022-11-18 | 0.168 |
| 2022 | 2022-06-20 | 2022-06-20 | 2022-06-22 | 0.098 |
| 2022 | 2022-03-22 | 2022-03-22 | 2022-03-24 | 0.113 |
| 2021 | 2021-12-21 | 2021-12-21 | 2021-12-23 | 0.075 |
| 2021 | 2021-09-16 | 2021-09-16 | 2021-09-22 | 0.185 |
| 2021 | 2021-03-19 | 2021-03-19 | 2021-03-23 | 0.100 |
