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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.3440 | 1.4590 | 0.52% |
| 2026-03-05 | 1.3370 | 1.4520 | 1.13% |
| 2026-03-04 | 1.3220 | 1.4370 | -0.68% |
| 2026-03-03 | 1.3310 | 1.4460 | -2.92% |
| 2026-03-02 | 1.3710 | 1.4860 | -0.15% |
| 2026-02-27 | 1.3730 | 1.4880 | -0.15% |
| 2026-02-26 | 1.3750 | 1.4900 | 0.29% |
| 2026-02-25 | 1.3710 | 1.4860 | 1.18% |
| 2026-02-24 | 1.3550 | 1.4700 | 1.27% |
| 2026-02-13 | 1.3380 | 1.4530 | -1.18% |
| 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 |
