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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 0.9960 | 1.7210 | 0.30% |
| 2026-03-05 | 0.9930 | 1.7180 | 1.02% |
| 2026-03-04 | 0.9830 | 1.7080 | -1.40% |
| 2026-03-03 | 0.9970 | 1.7220 | -0.70% |
| 2026-03-02 | 1.0040 | 1.7290 | 0.40% |
| 2026-02-27 | 1.0000 | 1.7250 | -0.50% |
| 2026-02-26 | 1.0050 | 1.7300 | -0.59% |
| 2026-02-25 | 1.0110 | 1.7360 | 0.50% |
| 2026-02-24 | 1.0060 | 1.7310 | 0.30% |
| 2026-02-13 | 1.0030 | 1.7280 | -1.18% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 1.718 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.228 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 1.460 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.640 |
| 2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 1.110 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 2.090 |
