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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.6020 | 1.8660 | 1.52% |
| 2026-03-31 | 1.5780 | 1.8420 | -1.44% |
| 2026-03-30 | 1.6010 | 1.8650 | -0.56% |
| 2026-03-27 | 1.6100 | 1.8740 | 0.81% |
| 2026-03-26 | 1.5970 | 1.8610 | -1.24% |
| 2026-03-25 | 1.6170 | 1.8810 | 1.63% |
| 2026-03-24 | 1.5910 | 1.8550 | 0.89% |
| 2026-03-23 | 1.5770 | 1.8410 | -3.19% |
| 2026-03-20 | 1.6290 | 1.8930 | 0.74% |
| 2026-03-19 | 1.6170 | 1.8810 | -1.28% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.030 |
| 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 |
