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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-11 | 1.5720 | 2.9150 | -0.69% |
| 2026-03-10 | 1.5830 | 2.9260 | 1.21% |
| 2026-03-09 | 1.5640 | 2.9070 | -1.82% |
| 2026-03-06 | 1.5930 | 2.9360 | 0.95% |
| 2026-03-05 | 1.5780 | 2.9210 | 0.70% |
| 2026-03-04 | 1.5670 | 2.9100 | -0.76% |
| 2026-03-03 | 1.5790 | 2.9220 | -2.77% |
| 2026-03-02 | 1.6240 | 2.9670 | 0.25% |
| 2026-02-27 | 1.6200 | 2.9630 | -0.43% |
| 2026-02-26 | 1.6270 | 2.9700 | 0.93% |
| 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） |
| 2023 | 2023-11-27 | 2023-11-27 | 2023-11-29 | 3.800 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.100 |
| 2019 | 2019-12-25 | 2019-12-25 | 2019-12-27 | 1.200 |
| 2019 | 2019-06-25 | 2019-06-25 | 2019-06-27 | 1.300 |
| 2019 | 2019-06-04 | 2019-06-04 | 2019-06-06 | 0.730 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.850 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 0.250 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-31 | 1.200 |
| 2008 | 2008-04-21 | 2008-04-21 | 2008-04-23 | 3.000 |
| 2007 | 2007-02-14 | 2007-02-14 | 2007-02-16 | 1.000 |
