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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-29 | 0.7853 | 3.1003 | 0.27% |
| 2025-04-28 | 0.7832 | 3.0982 | -0.47% |
| 2025-04-25 | 0.7869 | 3.1019 | 0.09% |
| 2025-04-24 | 0.7862 | 3.1012 | -0.33% |
| 2025-04-23 | 0.7888 | 3.1038 | 0.11% |
| 2025-04-22 | 0.7879 | 3.1029 | -0.10% |
| 2025-04-21 | 0.7887 | 3.1037 | 1.25% |
| 2025-04-18 | 0.7790 | 3.0940 | -0.19% |
| 2025-04-17 | 0.7805 | 3.0955 | 0.05% |
| 2025-04-16 | 0.7801 | 3.0951 | -0.34% |
| 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 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
