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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.1233 | 1.7230 | 0.02% |
| 2025-04-25 | 1.1231 | 1.7228 | -0.01% |
| 2025-04-24 | 1.1232 | 1.7229 | 0.00% |
| 2025-04-23 | 1.1232 | 1.7229 | -0.04% |
| 2025-04-22 | 1.1236 | 1.7233 | -0.01% |
| 2025-04-21 | 1.1237 | 1.7234 | -0.01% |
| 2025-04-18 | 1.1238 | 1.7235 | 0.05% |
| 2025-04-17 | 1.1232 | 1.7229 | -0.08% |
| 2025-04-16 | 1.1241 | 1.7238 | 0.00% |
| 2025-04-15 | 1.1241 | 1.7238 | -0.01% |
| 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） |
| 2024 | 2024-10-17 | 2024-10-18 | 2024-10-21 | 0.130 |
| 2024 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 0.110 |
| 2024 | 2024-01-16 | 2024-01-17 | 2024-01-18 | 0.140 |
| 2023 | 2023-07-13 | 2023-07-14 | 2023-07-17 | 0.130 |
| 2023 | 2023-01-13 | 2023-01-16 | 2023-01-17 | 0.130 |
| 2022 | 2022-10-21 | 2022-10-24 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-18 | 2022-07-19 | 0.120 |
| 2022 | 2022-04-15 | 2022-04-18 | 2022-04-19 | 0.180 |
| 2022 | 2022-01-14 | 2022-01-17 | 2022-01-18 | 0.300 |
| 2020 | 2020-07-13 | 2020-07-14 | 2020-07-15 | 0.120 |
