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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.2990 | 1.5600 | -0.23% |
| 2025-03-11 | 1.3020 | 1.5630 | 0.08% |
| 2025-03-10 | 1.3010 | 1.5620 | -0.38% |
| 2025-03-07 | 1.3060 | 1.5670 | -0.53% |
| 2025-03-06 | 1.3130 | 1.5740 | 1.55% |
| 2025-03-05 | 1.2930 | 1.5540 | 0.08% |
| 2025-03-04 | 1.2920 | 1.5530 | -0.23% |
| 2025-03-03 | 1.2950 | 1.5560 | 0.23% |
| 2025-02-28 | 1.2920 | 1.5530 | -2.49% |
| 2025-02-27 | 1.3250 | 1.5860 | 0.08% |
| 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 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
