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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 2.3100 | 2.3400 | 2.03% |
| 2026-04-02 | 2.2640 | 2.2940 | -1.57% |
| 2026-04-01 | 2.3000 | 2.3300 | 4.40% |
| 2026-03-31 | 2.2030 | 2.2330 | -2.78% |
| 2026-03-30 | 2.2660 | 2.2960 | 1.16% |
| 2026-03-27 | 2.2400 | 2.2700 | -0.93% |
| 2026-03-26 | 2.2610 | 2.2910 | -2.12% |
| 2026-03-25 | 2.3100 | 2.3400 | 2.85% |
| 2026-03-24 | 2.2460 | 2.2760 | 2.32% |
| 2026-03-23 | 2.1950 | 2.2250 | -5.18% |
| 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 |
