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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-30 | 1.2283 | 1.8046 | 0.03% |
| 2026-03-27 | 1.2279 | 1.8042 | 0.02% |
| 2026-03-26 | 1.2277 | 1.8040 | 0.00% |
| 2026-03-25 | 1.2277 | 1.8040 | 0.02% |
| 2026-03-24 | 1.2274 | 1.8037 | 0.08% |
| 2026-03-23 | 1.2264 | 1.8027 | -0.02% |
| 2026-03-20 | 1.2266 | 1.8029 | -0.01% |
| 2026-03-19 | 1.2267 | 1.8030 | 0.01% |
| 2026-03-18 | 1.2266 | 1.8029 | 0.04% |
| 2026-03-17 | 1.2261 | 1.8024 | 0.00% |
| 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） |
| 2025 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.180 |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.160 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.160 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.170 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.120 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.130 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.120 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.150 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.210 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.120 |
