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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.3020 | 1.4170 | 1.64% |
| 2026-03-31 | 1.2810 | 1.3960 | -1.69% |
| 2026-03-30 | 1.3030 | 1.4180 | -0.23% |
| 2026-03-27 | 1.3060 | 1.4210 | 1.01% |
| 2026-03-26 | 1.2930 | 1.4080 | -1.30% |
| 2026-03-25 | 1.3100 | 1.4250 | 1.79% |
| 2026-03-24 | 1.2870 | 1.4020 | 1.34% |
| 2026-03-23 | 1.2700 | 1.3850 | -3.50% |
| 2026-03-20 | 1.3160 | 1.4310 | -0.23% |
| 2026-03-19 | 1.3190 | 1.4340 | -1.93% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.320 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.004 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.020 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.376 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.330 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
