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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 1.1485 | 2.1715 | -0.08% |
| 2024-04-25 | 1.1494 | 2.1724 | -0.01% |
| 2024-04-24 | 1.1495 | 2.1725 | -0.05% |
| 2024-04-23 | 1.1501 | 2.1731 | 0.04% |
| 2024-04-22 | 1.1496 | 2.1726 | 0.05% |
| 2024-04-19 | 1.1490 | 2.1720 | 0.03% |
| 2024-04-18 | 1.1486 | 2.1716 | 0.04% |
| 2024-04-17 | 1.1481 | 2.1711 | 0.03% |
| 2024-04-16 | 1.1477 | 2.1707 | 0.00% |
| 2024-04-15 | 1.1477 | 2.1707 | 0.03% |
| 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 | 2024-03-27 | 2024-03-27 | 2024-03-29 | 0.560 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2019 | 2019-12-05 | 2019-12-05 | 2019-12-09 | 1.280 |
| 2019 | 2019-10-09 | 2019-10-09 | 2019-10-11 | 0.550 |
| 2019 | 2019-05-09 | 2019-05-09 | 2019-05-13 | 0.550 |
| 2018 | 2018-12-26 | 2018-12-26 | 2018-12-28 | 1.300 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
