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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.0148 | 1.3292 | 0.19% |
| 2025-03-11 | 1.0129 | 1.3273 | -0.30% |
| 2025-03-10 | 1.0159 | 1.3303 | -0.06% |
| 2025-03-07 | 1.0165 | 1.3309 | -0.20% |
| 2025-03-06 | 1.0185 | 1.3329 | -0.13% |
| 2025-03-05 | 1.0198 | 1.3342 | 0.05% |
| 2025-03-04 | 1.0193 | 1.3337 | -0.01% |
| 2025-03-03 | 1.0194 | 1.3338 | 0.10% |
| 2025-02-28 | 1.0184 | 1.3328 | 0.08% |
| 2025-02-27 | 1.0176 | 1.3320 | -0.12% |
| 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） |
| 2024 | 2024-12-19 | 2024-12-19 | 2024-12-23 | 0.139 |
| 2024 | 2024-06-12 | 2024-06-12 | 2024-06-14 | 0.168 |
| 2023 | 2023-12-04 | 2023-12-04 | 2023-12-06 | 0.200 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.180 |
| 2022 | 2022-12-09 | 2022-12-09 | 2022-12-13 | 0.500 |
| 2022 | 2022-03-16 | 2022-03-16 | 2022-03-18 | 0.070 |
| 2021 | 2021-06-16 | 2021-06-16 | 2021-06-18 | 0.190 |
| 2020 | 2020-11-25 | 2020-11-25 | 2020-11-27 | 0.250 |
| 2020 | 2020-03-16 | 2020-03-16 | 2020-03-18 | 0.110 |
| 2019 | 2019-12-18 | 2019-12-18 | 2019-12-20 | 0.100 |
