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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.2540 | 2.8930 | 0.32% |
| 2025-04-24 | 1.2500 | 2.8890 | -0.24% |
| 2025-04-23 | 1.2530 | 2.8920 | 0.64% |
| 2025-04-22 | 1.2450 | 2.8840 | -0.08% |
| 2025-04-21 | 1.2460 | 2.8850 | 0.81% |
| 2025-04-18 | 1.2360 | 2.8750 | 0.24% |
| 2025-04-17 | 1.2330 | 2.8720 | -0.16% |
| 2025-04-16 | 1.2350 | 2.8740 | -0.56% |
| 2025-04-15 | 1.2420 | 2.8810 | -0.08% |
| 2025-04-14 | 1.2430 | 2.8820 | 0.08% |
| 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） |
| 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 |
| 2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.130 |
