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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-21 | 1.1098 | 1.2478 | 0.01% |
| 2025-03-20 | 1.1097 | 1.2477 | 0.12% |
| 2025-03-19 | 1.1084 | 1.2464 | 0.05% |
| 2025-03-18 | 1.1078 | 1.2458 | 0.02% |
| 2025-03-17 | 1.1076 | 1.2456 | -0.01% |
| 2025-03-14 | 1.1077 | 1.2457 | 0.02% |
| 2025-03-13 | 1.1075 | 1.2455 | 0.07% |
| 2025-03-12 | 1.1067 | 1.2447 | 0.01% |
| 2025-03-11 | 1.1066 | 1.2446 | -0.05% |
| 2025-03-10 | 1.1071 | 1.2451 | -0.06% |
| 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 | 2024-10-17 | 2024-10-21 | 0.120 |
| 2024 | 2024-04-18 | 2024-04-18 | 2024-04-22 | 0.100 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.120 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.120 |
| 2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.110 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.110 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.150 |
| 2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.260 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.110 |
