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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.3470 | 3.3120 | -0.88% |
| 2025-04-25 | 1.3590 | 3.3240 | -0.07% |
| 2025-04-24 | 1.3600 | 3.3250 | -0.37% |
| 2025-04-23 | 1.3650 | 3.3300 | 2.55% |
| 2025-04-22 | 1.3310 | 3.2960 | -0.30% |
| 2025-04-21 | 1.3350 | 3.3000 | 1.29% |
| 2025-04-18 | 1.3180 | 3.2830 | 1.15% |
| 2025-04-17 | 1.3030 | 3.2680 | 0.00% |
| 2025-04-16 | 1.3030 | 3.2680 | -1.14% |
| 2025-04-15 | 1.3180 | 3.2830 | -0.15% |
| 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） |
| 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 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
