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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 1.2294 | 1.8057 | 0.01% |
| 2026-02-24 | 1.2293 | 1.8056 | 0.07% |
| 2026-02-13 | 1.2284 | 1.8047 | -0.01% |
| 2026-02-12 | 1.2285 | 1.8048 | 0.03% |
| 2026-02-11 | 1.2281 | 1.8044 | 0.07% |
| 2026-02-10 | 1.2273 | 1.8036 | -0.01% |
| 2026-02-09 | 1.2274 | 1.8037 | 0.04% |
| 2026-02-06 | 1.2269 | 1.8032 | 0.07% |
| 2026-02-05 | 1.2261 | 1.8024 | -0.03% |
| 2026-02-04 | 1.2265 | 1.8028 | -0.02% |
| 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） |
| 2025 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.180 |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.160 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.160 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.170 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.120 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.130 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.120 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.150 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.210 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.120 |
