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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.5200 | 2.8630 | 2.29% |
| 2026-03-31 | 1.4860 | 2.8290 | -0.93% |
| 2026-03-30 | 1.5000 | 2.8430 | 0.07% |
| 2026-03-27 | 1.4990 | 2.8420 | 0.54% |
| 2026-03-26 | 1.4910 | 2.8340 | -1.13% |
| 2026-03-25 | 1.5080 | 2.8510 | 1.41% |
| 2026-03-24 | 1.4870 | 2.8300 | 1.71% |
| 2026-03-23 | 1.4620 | 2.8050 | -3.69% |
| 2026-03-20 | 1.5180 | 2.8610 | -0.52% |
| 2026-03-19 | 1.5260 | 2.8690 | -2.12% |
| 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） |
| 2023 | 2023-11-27 | 2023-11-27 | 2023-11-29 | 3.800 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.100 |
| 2019 | 2019-12-25 | 2019-12-25 | 2019-12-27 | 1.200 |
| 2019 | 2019-06-25 | 2019-06-25 | 2019-06-27 | 1.300 |
| 2019 | 2019-06-04 | 2019-06-04 | 2019-06-06 | 0.730 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.850 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 0.250 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-31 | 1.200 |
| 2008 | 2008-04-21 | 2008-04-21 | 2008-04-23 | 3.000 |
| 2007 | 2007-02-14 | 2007-02-14 | 2007-02-16 | 1.000 |
