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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-21 | 1.3300 | 2.9690 | -1.63% |
| 2025-03-20 | 1.3520 | 2.9910 | -1.02% |
| 2025-03-19 | 1.3660 | 3.0050 | 0.15% |
| 2025-03-18 | 1.3640 | 3.0030 | 0.59% |
| 2025-03-17 | 1.3560 | 2.9950 | -0.44% |
| 2025-03-14 | 1.3620 | 3.0010 | 2.41% |
| 2025-03-13 | 1.3300 | 2.9690 | -0.67% |
| 2025-03-12 | 1.3390 | 2.9780 | -0.30% |
| 2025-03-11 | 1.3430 | 2.9820 | 0.07% |
| 2025-03-10 | 1.3420 | 2.9810 | -0.30% |
| 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 | 2025-01-15 | 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 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
| 2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.130 |
