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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.1175 | 1.4055 | 0.02% |
| 2026-03-31 | 1.1173 | 1.4053 | 0.01% |
| 2026-03-30 | 1.1172 | 1.4052 | 0.03% |
| 2026-03-27 | 1.1169 | 1.4049 | 0.02% |
| 2026-03-26 | 1.1167 | 1.4047 | 0.01% |
| 2026-03-25 | 1.1166 | 1.4046 | 0.01% |
| 2026-03-24 | 1.1165 | 1.4045 | 0.02% |
| 2026-03-23 | 1.1163 | 1.4043 | 0.02% |
| 2026-03-20 | 1.1161 | 1.4041 | 0.01% |
| 2026-03-19 | 1.1160 | 1.4040 | 0.04% |
| 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 | 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.120 |
| 2023 | 2023-09-18 | 2023-09-18 | 2023-09-20 | 0.200 |
| 2023 | 2023-06-26 | 2023-06-26 | 2023-06-28 | 0.150 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.110 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.500 |
| 2022 | 2022-11-08 | 2022-11-08 | 2022-11-10 | 0.570 |
| 2022 | 2022-08-18 | 2022-08-18 | 2022-08-22 | 0.570 |
| 2018 | 2018-12-13 | 2018-12-13 | 2018-12-17 | 0.350 |
| 2017 | 2017-12-11 | 2017-12-11 | 2017-12-13 | 0.310 |
