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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 0.9840 | 1.7090 | 1.34% |
| 2026-03-31 | 0.9710 | 1.6960 | -0.41% |
| 2026-03-30 | 0.9750 | 1.7000 | -0.41% |
| 2026-03-27 | 0.9790 | 1.7040 | 0.51% |
| 2026-03-26 | 0.9740 | 1.6990 | -1.12% |
| 2026-03-25 | 0.9850 | 1.7100 | 1.13% |
| 2026-03-24 | 0.9740 | 1.6990 | 1.04% |
| 2026-03-23 | 0.9640 | 1.6890 | -3.02% |
| 2026-03-20 | 0.9940 | 1.7190 | 0.00% |
| 2026-03-19 | 0.9940 | 1.7190 | -1.09% |
| 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 |
