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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 2.1980 | 2.2280 | -4.77% |
| 2026-03-16 | 2.3080 | 2.3380 | 0.83% |
| 2026-03-13 | 2.2890 | 2.3190 | -0.95% |
| 2026-03-12 | 2.3110 | 2.3410 | -1.62% |
| 2026-03-11 | 2.3490 | 2.3790 | -0.89% |
| 2026-03-10 | 2.3700 | 2.4000 | 3.67% |
| 2026-03-09 | 2.2860 | 2.3160 | -2.56% |
| 2026-03-06 | 2.3460 | 2.3760 | -0.93% |
| 2026-03-05 | 2.3680 | 2.3980 | 2.51% |
| 2026-03-04 | 2.3100 | 2.3400 | -0.17% |
| 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 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 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 |
