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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 0.8820 | 3.0570 | 1.26% |
| 2024-04-25 | 0.8710 | 3.0460 | 0.46% |
| 2024-04-24 | 0.8670 | 3.0420 | 0.23% |
| 2024-04-23 | 0.8650 | 3.0400 | -0.46% |
| 2024-04-22 | 0.8690 | 3.0440 | -0.11% |
| 2024-04-19 | 0.8700 | 3.0450 | -0.68% |
| 2024-04-18 | 0.8760 | 3.0510 | 0.23% |
| 2024-04-17 | 0.8740 | 3.0490 | 1.16% |
| 2024-04-16 | 0.8640 | 3.0390 | -0.46% |
| 2024-04-15 | 0.8680 | 3.0430 | 2.36% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-20 | 2022-01-21 | 1.995 |
| 2021 | 2021-01-19 | 2021-01-20 | 2021-01-21 | 0.263 |
| 2020 | 2020-12-24 | 2020-12-25 | 2020-12-28 | 1.620 |
| 2019 | 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.720 |
| 2019 | 2019-09-26 | 2019-09-27 | 2019-09-30 | 1.220 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.790 |
| 2008 | 2008-04-22 | 2008-04-22 | 2008-04-24 | 0.840 |
| 2007 | 2007-08-03 | 2007-08-03 | 2007-08-07 | 1.000 |
| 2007 | 2007-06-25 | 2007-06-25 | 2007-06-27 | 1.000 |
| 2007 | 2007-05-31 | 2007-05-31 | 2007-06-04 | 1.000 |
