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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-13 | 1.3070 | 3.0550 | -0.31% |
| 2025-03-12 | 1.3110 | 3.0590 | 0.46% |
| 2025-03-11 | 1.3050 | 3.0530 | 0.08% |
| 2025-03-10 | 1.3040 | 3.0520 | -0.53% |
| 2025-03-07 | 1.3110 | 3.0590 | -0.30% |
| 2025-03-06 | 1.3150 | 3.0630 | 1.15% |
| 2025-03-05 | 1.3000 | 3.0480 | 0.15% |
| 2025-03-04 | 1.2980 | 3.0460 | -0.23% |
| 2025-03-03 | 1.3010 | 3.0490 | -0.46% |
| 2025-02-28 | 1.3070 | 3.0550 | -1.73% |
| 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） |
| 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 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
