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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 2.3390 | 2.3690 | 4.65% |
| 2026-02-13 | 2.2350 | 2.2650 | -2.95% |
| 2026-02-12 | 2.3030 | 2.3330 | 3.37% |
| 2026-02-11 | 2.2280 | 2.2580 | -1.20% |
| 2026-02-10 | 2.2550 | 2.2850 | 1.03% |
| 2026-02-09 | 2.2320 | 2.2620 | 4.20% |
| 2026-02-06 | 2.1420 | 2.1720 | -1.24% |
| 2026-02-05 | 2.1690 | 2.1990 | -3.26% |
| 2026-02-04 | 2.2420 | 2.2720 | -1.32% |
| 2026-02-03 | 2.2720 | 2.3020 | 2.95% |
| 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 |
