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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-08 | 1.5970 | 3.3500 | -0.87% |
| 2026-05-07 | 1.6110 | 3.3640 | -0.25% |
| 2026-05-06 | 1.6150 | 3.3680 | 0.94% |
| 2026-04-30 | 1.6000 | 3.3530 | -0.25% |
| 2026-04-29 | 1.6040 | 3.3570 | 1.33% |
| 2026-04-28 | 1.5830 | 3.3360 | -0.25% |
| 2026-04-27 | 1.5870 | 3.3400 | -0.63% |
| 2026-04-24 | 1.5970 | 3.3500 | -0.93% |
| 2026-04-23 | 1.6120 | 3.3650 | 0.12% |
| 2026-04-22 | 1.6100 | 3.3630 | 0.44% |
| 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 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 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 |
