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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-29 | 1.3780 | 3.1210 | 0.36% |
| 2024-04-26 | 1.3730 | 3.1160 | 0.37% |
| 2024-04-25 | 1.3680 | 3.1110 | -0.51% |
| 2024-04-24 | 1.3750 | 3.1180 | 0.00% |
| 2024-04-23 | 1.3750 | 3.1180 | -0.79% |
| 2024-04-22 | 1.3860 | 3.1290 | 0.51% |
| 2024-04-19 | 1.3790 | 3.1220 | -0.36% |
| 2024-04-18 | 1.3840 | 3.1270 | 0.65% |
| 2024-04-17 | 1.3750 | 3.1180 | 1.03% |
| 2024-04-16 | 1.3610 | 3.1040 | -1.45% |
| 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 | 2024-01-16 | 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 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2015 | 2015-01-21 | 2015-01-21 | 2015-01-23 | 3.000 |
