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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-21 | 1.1134 | 1.7131 | 0.00% |
| 2025-03-20 | 1.1134 | 1.7131 | 0.13% |
| 2025-03-19 | 1.1120 | 1.7117 | 0.05% |
| 2025-03-18 | 1.1114 | 1.7111 | 0.02% |
| 2025-03-17 | 1.1112 | 1.7109 | -0.01% |
| 2025-03-14 | 1.1113 | 1.7110 | 0.02% |
| 2025-03-13 | 1.1111 | 1.7108 | 0.07% |
| 2025-03-12 | 1.1103 | 1.7100 | 0.02% |
| 2025-03-11 | 1.1101 | 1.7098 | -0.05% |
| 2025-03-10 | 1.1107 | 1.7104 | -0.05% |
| 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） |
| 2024 | 2024-10-17 | 2024-10-18 | 2024-10-21 | 0.130 |
| 2024 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 0.110 |
| 2024 | 2024-01-16 | 2024-01-17 | 2024-01-18 | 0.140 |
| 2023 | 2023-07-13 | 2023-07-14 | 2023-07-17 | 0.130 |
| 2023 | 2023-01-13 | 2023-01-16 | 2023-01-17 | 0.130 |
| 2022 | 2022-10-21 | 2022-10-24 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-18 | 2022-07-19 | 0.120 |
| 2022 | 2022-04-15 | 2022-04-18 | 2022-04-19 | 0.180 |
| 2022 | 2022-01-14 | 2022-01-17 | 2022-01-18 | 0.300 |
| 2020 | 2020-07-13 | 2020-07-14 | 2020-07-15 | 0.120 |
