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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.6620 | 3.3040 | 0.54% |
| 2026-03-05 | 1.6530 | 3.2950 | 1.35% |
| 2026-03-04 | 1.6310 | 3.2730 | -1.03% |
| 2026-03-03 | 1.6480 | 3.2900 | -1.85% |
| 2026-03-02 | 1.6790 | 3.3210 | 0.06% |
| 2026-02-27 | 1.6780 | 3.3200 | -1.00% |
| 2026-02-26 | 1.6950 | 3.3370 | 0.00% |
| 2026-02-25 | 1.6950 | 3.3370 | 0.77% |
| 2026-02-24 | 1.6820 | 3.3240 | 1.45% |
| 2026-02-13 | 1.6580 | 3.3000 | -1.07% |
| 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 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
