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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.0520 | 2.8020 | 0.38% |
| 2026-03-05 | 1.0480 | 2.7980 | 1.55% |
| 2026-03-04 | 1.0320 | 2.7820 | -1.34% |
| 2026-03-03 | 1.0460 | 2.7960 | -2.43% |
| 2026-03-02 | 1.0720 | 2.8220 | -0.37% |
| 2026-02-27 | 1.0760 | 2.8260 | -1.01% |
| 2026-02-26 | 1.0870 | 2.8370 | -0.09% |
| 2026-02-25 | 1.0880 | 2.8380 | 1.30% |
| 2026-02-24 | 1.0740 | 2.8240 | 1.23% |
| 2026-02-13 | 1.0610 | 2.8110 | -1.49% |
| 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 | 1.380 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
