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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.2450 | 2.5880 | -0.40% |
| 2025-04-25 | 1.2500 | 2.5930 | -0.40% |
| 2025-04-24 | 1.2550 | 2.5980 | 0.40% |
| 2025-04-23 | 1.2500 | 2.5930 | -0.71% |
| 2025-04-22 | 1.2590 | 2.6020 | 0.08% |
| 2025-04-21 | 1.2580 | 2.6010 | 1.29% |
| 2025-04-18 | 1.2420 | 2.5850 | -1.51% |
| 2025-04-17 | 1.2610 | 2.6040 | -0.24% |
| 2025-04-16 | 1.2640 | 2.6070 | 0.48% |
| 2025-04-15 | 1.2580 | 2.6010 | 0.24% |
| 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） |
| 2023 | 2023-11-27 | 2023-11-27 | 2023-11-29 | 3.800 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.100 |
| 2019 | 2019-12-25 | 2019-12-25 | 2019-12-27 | 1.200 |
| 2019 | 2019-06-25 | 2019-06-25 | 2019-06-27 | 1.300 |
| 2019 | 2019-06-04 | 2019-06-04 | 2019-06-06 | 0.730 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.850 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 0.250 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-31 | 1.200 |
| 2008 | 2008-04-21 | 2008-04-21 | 2008-04-23 | 3.000 |
| 2007 | 2007-02-14 | 2007-02-14 | 2007-02-16 | 1.000 |
