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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-03 | 1.5960 | 3.3490 | -1.85% |
| 2026-03-02 | 1.6260 | 3.3790 | -0.06% |
| 2026-02-27 | 1.6270 | 3.3800 | 0.68% |
| 2026-02-26 | 1.6160 | 3.3690 | 0.69% |
| 2026-02-25 | 1.6050 | 3.3580 | 0.06% |
| 2026-02-24 | 1.6040 | 3.3570 | -0.19% |
| 2026-02-13 | 1.6070 | 3.3600 | -1.17% |
| 2026-02-12 | 1.6260 | 3.3790 | -0.31% |
| 2026-02-11 | 1.6310 | 3.3840 | 0.31% |
| 2026-02-10 | 1.6260 | 3.3790 | -0.06% |
| 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 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 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 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
