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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 0.9634 | 3.2784 | -0.70% |
| 2026-04-02 | 0.9702 | 3.2852 | -1.38% |
| 2026-04-01 | 0.9838 | 3.2988 | 1.86% |
| 2026-03-31 | 0.9658 | 3.2808 | -1.70% |
| 2026-03-30 | 0.9825 | 3.2975 | -0.51% |
| 2026-03-27 | 0.9875 | 3.3025 | 0.03% |
| 2026-03-26 | 0.9872 | 3.3022 | -1.41% |
| 2026-03-25 | 1.0013 | 3.3163 | 1.31% |
| 2026-03-24 | 0.9884 | 3.3034 | 1.09% |
| 2026-03-23 | 0.9777 | 3.2927 | -4.02% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
