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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.0787 | 2.1397 | 0.02% |
| 2025-03-11 | 1.0785 | 2.1395 | -0.05% |
| 2025-03-10 | 1.0790 | 2.1400 | -0.01% |
| 2025-03-07 | 1.0791 | 2.1401 | -0.06% |
| 2025-03-06 | 1.0797 | 2.1407 | -0.03% |
| 2025-03-05 | 1.0800 | 2.1410 | 0.02% |
| 2025-03-04 | 1.0798 | 2.1408 | 0.00% |
| 2025-03-03 | 1.0798 | 2.1408 | 0.05% |
| 2025-02-28 | 1.0793 | 2.1403 | -0.01% |
| 2025-02-27 | 1.0794 | 2.1404 | -0.03% |
| 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） |
| 2024 | 2024-12-25 | 2024-12-25 | 2024-12-27 | 0.050 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.250 |
| 2024 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.520 |
| 2024 | 2024-03-27 | 2024-03-27 | 2024-03-29 | 0.500 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2019 | 2019-12-05 | 2019-12-05 | 2019-12-09 | 0.970 |
| 2019 | 2019-10-09 | 2019-10-09 | 2019-10-11 | 0.550 |
| 2019 | 2019-05-09 | 2019-05-09 | 2019-05-13 | 0.550 |
