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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.0199 | 1.1098 | 0.08% |
| 2024-04-29 | 1.0191 | 1.1090 | -0.17% |
| 2024-04-26 | 1.0208 | 1.1107 | -0.12% |
| 2024-04-25 | 1.0220 | 1.1119 | -0.03% |
| 2024-04-24 | 1.0223 | 1.1122 | -0.12% |
| 2024-04-23 | 1.0235 | 1.1134 | 0.06% |
| 2024-04-22 | 1.0229 | 1.1128 | 0.10% |
| 2024-04-19 | 1.0219 | 1.1118 | 0.06% |
| 2024-04-18 | 1.0213 | 1.1112 | 0.05% |
| 2024-04-17 | 1.0208 | 1.1107 | 0.06% |
| 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 | 2024-03-14 | 2024-03-14 | 2024-03-18 | 0.162 |
| 2023 | 2023-09-18 | 2023-09-18 | 2023-09-20 | 0.080 |
| 2023 | 2023-06-16 | 2023-06-16 | 2023-06-20 | 0.116 |
| 2023 | 2023-03-16 | 2023-03-16 | 2023-03-20 | 0.140 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.144 |
| 2022 | 2022-06-16 | 2022-06-16 | 2022-06-20 | 0.130 |
| 2022 | 2022-03-14 | 2022-03-14 | 2022-03-16 | 0.068 |
| 2021 | 2021-12-14 | 2021-12-14 | 2021-12-16 | 0.059 |
