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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-02 | 1.6220 | 1.8860 | 0.12% |
| 2026-02-27 | 1.6200 | 1.8840 | -1.04% |
| 2026-02-26 | 1.6370 | 1.9010 | 0.00% |
| 2026-02-25 | 1.6370 | 1.9010 | 0.80% |
| 2026-02-24 | 1.6240 | 1.8880 | 1.37% |
| 2026-02-13 | 1.6020 | 1.8660 | -1.05% |
| 2026-02-12 | 1.6190 | 1.8830 | 0.50% |
| 2026-02-11 | 1.6110 | 1.8750 | -0.74% |
| 2026-02-10 | 1.6230 | 1.8870 | 0.00% |
| 2026-02-09 | 1.6230 | 1.8870 | 1.88% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.030 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
