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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.2276 | 1.7227 | 0.02% |
| 2025-03-11 | 1.2273 | 1.7224 | 0.01% |
| 2025-03-10 | 1.2272 | 1.7223 | 0.00% |
| 2025-03-07 | 1.2272 | 1.7223 | 0.01% |
| 2025-03-06 | 1.2271 | 1.7222 | 0.01% |
| 2025-03-05 | 1.2270 | 1.7221 | 0.02% |
| 2025-03-04 | 1.2267 | 1.7218 | 0.02% |
| 2025-03-03 | 1.2265 | 1.7216 | 0.02% |
| 2025-02-28 | 1.2263 | 1.7214 | -0.04% |
| 2025-02-27 | 1.2268 | 1.7219 | -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 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.150 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.160 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.100 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.100 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.100 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.130 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.190 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.100 |
| 2022 | 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.120 |
| 2020 | 2020-07-08 | 2020-07-08 | 2020-07-10 | 0.110 |
