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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.2149 | 1.6690 | 0.01% |
| 2024-04-29 | 1.2148 | 1.6689 | -0.05% |
| 2024-04-26 | 1.2154 | 1.6695 | -0.01% |
| 2024-04-25 | 1.2155 | 1.6696 | -0.01% |
| 2024-04-24 | 1.2156 | 1.6697 | -0.12% |
| 2024-04-23 | 1.2171 | 1.6712 | 0.04% |
| 2024-04-22 | 1.2166 | 1.6707 | 0.16% |
| 2024-04-19 | 1.2147 | 1.6688 | 0.28% |
| 2024-04-18 | 1.2113 | 1.6654 | 0.02% |
| 2024-04-17 | 1.2110 | 1.6651 | 0.03% |
| 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 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.100 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.100 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.130 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.190 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.100 |
| 2022 | 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.120 |
| 2020 | 2020-07-08 | 2020-07-08 | 2020-07-10 | 0.110 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.140 |
| 2020 | 2020-01-09 | 2020-01-09 | 2020-01-13 | 0.130 |
| 2019 | 2019-10-15 | 2019-10-15 | 2019-10-17 | 0.140 |
