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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.4790 | 1.5940 | 1.16% |
| 2026-05-06 | 1.4620 | 1.5770 | 2.17% |
| 2026-04-30 | 1.4310 | 1.5460 | 0.00% |
| 2026-04-29 | 1.4310 | 1.5460 | 1.78% |
| 2026-04-28 | 1.4060 | 1.5210 | -0.99% |
| 2026-04-27 | 1.4200 | 1.5350 | 0.35% |
| 2026-04-24 | 1.4150 | 1.5300 | -0.70% |
| 2026-04-23 | 1.4250 | 1.5400 | -0.84% |
| 2026-04-22 | 1.4370 | 1.5520 | 1.34% |
| 2026-04-21 | 1.4180 | 1.5330 | 0.14% |
| 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 | 0.320 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.004 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.020 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.376 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.330 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
