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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 2.2630 | 4.2330 | -4.76% |
| 2026-03-16 | 2.3760 | 4.3460 | 0.81% |
| 2026-03-13 | 2.3570 | 4.3270 | -0.92% |
| 2026-03-12 | 2.3790 | 4.3490 | -1.65% |
| 2026-03-11 | 2.4190 | 4.3890 | -0.86% |
| 2026-03-10 | 2.4400 | 4.4100 | 3.65% |
| 2026-03-09 | 2.3540 | 4.3240 | -2.53% |
| 2026-03-06 | 2.4150 | 4.3850 | -0.90% |
| 2026-03-05 | 2.4370 | 4.4070 | 2.48% |
| 2026-03-04 | 2.3780 | 4.3480 | -0.17% |
| 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 |
