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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.7160 | 2.3280 | 0.56% |
| 2025-04-24 | 0.7120 | 2.3240 | -0.70% |
| 2025-04-23 | 0.7170 | 2.3290 | 1.13% |
| 2025-04-22 | 0.7090 | 2.3210 | -0.42% |
| 2025-04-21 | 0.7120 | 2.3240 | 1.57% |
| 2025-04-18 | 0.7010 | 2.3130 | 0.29% |
| 2025-04-17 | 0.6990 | 2.3110 | 0.14% |
| 2025-04-16 | 0.6980 | 2.3100 | -1.13% |
| 2025-04-15 | 0.7060 | 2.3180 | -0.14% |
| 2025-04-14 | 0.7070 | 2.3190 | 0.28% |
| 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 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
