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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.0677 | 3.3827 | 0.49% |
| 2026-03-05 | 1.0625 | 3.3775 | 0.97% |
| 2026-03-04 | 1.0523 | 3.3673 | -0.68% |
| 2026-03-03 | 1.0595 | 3.3745 | -2.30% |
| 2026-03-02 | 1.0844 | 3.3994 | 0.31% |
| 2026-02-27 | 1.0810 | 3.3960 | -1.21% |
| 2026-02-26 | 1.0942 | 3.4092 | 0.53% |
| 2026-02-25 | 1.0884 | 3.4034 | 1.21% |
| 2026-02-24 | 1.0754 | 3.3904 | 0.81% |
| 2026-02-13 | 1.0668 | 3.3818 | -1.01% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
