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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-22 | 1.8890 | 3.5310 | 2.38% |
| 2026-05-21 | 1.8450 | 3.4870 | -1.39% |
| 2026-05-20 | 1.8710 | 3.5130 | -0.16% |
| 2026-05-19 | 1.8740 | 3.5160 | -0.11% |
| 2026-05-18 | 1.8760 | 3.5180 | -0.58% |
| 2026-05-15 | 1.8870 | 3.5290 | -0.74% |
| 2026-05-14 | 1.9010 | 3.5430 | -1.71% |
| 2026-05-13 | 1.9340 | 3.5760 | 1.63% |
| 2026-05-12 | 1.9030 | 3.5450 | -0.05% |
| 2026-05-11 | 1.9040 | 3.5460 | 2.15% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.030 |
| 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 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
