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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.0147 | 1.3437 | -0.01% |
| 2026-03-31 | 1.0148 | 1.3438 | 0.02% |
| 2026-03-30 | 1.0146 | 1.3436 | 0.05% |
| 2026-03-27 | 1.0141 | 1.3431 | 0.02% |
| 2026-03-26 | 1.0139 | 1.3429 | 0.03% |
| 2026-03-25 | 1.0136 | 1.3426 | 0.02% |
| 2026-03-24 | 1.0134 | 1.3424 | 0.03% |
| 2026-03-23 | 1.0131 | 1.3421 | -0.01% |
| 2026-03-20 | 1.0132 | 1.3422 | 0.01% |
| 2026-03-19 | 1.0131 | 1.3421 | 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） |
| 2025 | 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.350 |
| 2024 | 2024-12-02 | 2024-12-02 | 2024-12-04 | 0.600 |
| 2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.430 |
| 2021 | 2021-11-17 | 2021-11-17 | 2021-11-19 | 0.700 |
| 2019 | 2019-11-18 | 2019-11-18 | 2019-11-20 | 0.400 |
| 2018 | 2018-12-04 | 2018-12-04 | 2018-12-06 | 0.530 |
| 2017 | 2017-12-15 | 2017-12-15 | 2017-12-19 | 0.280 |
