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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.0470 | 2.7970 | 1.65% |
| 2026-03-31 | 1.0300 | 2.7800 | -2.65% |
| 2026-03-30 | 1.0580 | 2.8080 | -0.47% |
| 2026-03-27 | 1.0630 | 2.8130 | 0.47% |
| 2026-03-26 | 1.0580 | 2.8080 | -1.40% |
| 2026-03-25 | 1.0730 | 2.8230 | 1.90% |
| 2026-03-24 | 1.0530 | 2.8030 | 0.86% |
| 2026-03-23 | 1.0440 | 2.7940 | -3.42% |
| 2026-03-20 | 1.0810 | 2.8310 | 0.93% |
| 2026-03-19 | 1.0710 | 2.8210 | -1.02% |
| 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 | 1.380 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
