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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.3160 | 1.4310 | -0.23% |
| 2026-03-19 | 1.3190 | 1.4340 | -1.93% |
| 2026-03-18 | 1.3450 | 1.4600 | 1.05% |
| 2026-03-17 | 1.3310 | 1.4460 | -1.77% |
| 2026-03-16 | 1.3550 | 1.4700 | 0.15% |
| 2026-03-13 | 1.3530 | 1.4680 | -0.59% |
| 2026-03-12 | 1.3610 | 1.4760 | -0.66% |
| 2026-03-11 | 1.3700 | 1.4850 | 0.74% |
| 2026-03-10 | 1.3600 | 1.4750 | 1.87% |
| 2026-03-09 | 1.3350 | 1.4500 | -0.67% |
| 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 | 0.320 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.004 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.020 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.376 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.330 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
