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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-04 | 2.3780 | 4.3480 | -0.17% |
| 2026-03-03 | 2.3820 | 4.3520 | -3.87% |
| 2026-03-02 | 2.4780 | 4.4480 | 1.89% |
| 2026-02-27 | 2.4320 | 4.4020 | -1.70% |
| 2026-02-26 | 2.4740 | 4.4440 | 3.17% |
| 2026-02-25 | 2.3980 | 4.3680 | -0.42% |
| 2026-02-24 | 2.4080 | 4.3780 | 4.70% |
| 2026-02-13 | 2.3000 | 4.2700 | -2.99% |
| 2026-02-12 | 2.3710 | 4.3410 | 3.40% |
| 2026-02-11 | 2.2930 | 4.2630 | -1.21% |
| 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 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
