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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 0.8830 | 1.6080 | 2.56% |
| 2025-03-13 | 0.8610 | 1.5860 | -0.12% |
| 2025-03-12 | 0.8620 | 1.5870 | -0.35% |
| 2025-03-11 | 0.8650 | 1.5900 | 0.35% |
| 2025-03-10 | 0.8620 | 1.5870 | -0.46% |
| 2025-03-07 | 0.8660 | 1.5910 | -0.23% |
| 2025-03-06 | 0.8680 | 1.5930 | 1.28% |
| 2025-03-05 | 0.8570 | 1.5820 | 0.47% |
| 2025-03-04 | 0.8530 | 1.5780 | -0.47% |
| 2025-03-03 | 0.8570 | 1.5820 | 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） |
| 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 |
