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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 2.3790 | 4.3490 | 2.06% |
| 2026-04-02 | 2.3310 | 4.3010 | -1.60% |
| 2026-04-01 | 2.3690 | 4.3390 | 4.41% |
| 2026-03-31 | 2.2690 | 4.2390 | -2.78% |
| 2026-03-30 | 2.3340 | 4.3040 | 1.17% |
| 2026-03-27 | 2.3070 | 4.2770 | -0.90% |
| 2026-03-26 | 2.3280 | 4.2980 | -2.14% |
| 2026-03-25 | 2.3790 | 4.3490 | 2.85% |
| 2026-03-24 | 2.3130 | 4.2830 | 2.35% |
| 2026-03-23 | 2.2600 | 4.2300 | -5.20% |
| 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 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
