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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-07 | 1.0915 | 2.1625 | 0.03% |
| 2026-04-03 | 1.0912 | 2.1622 | 0.03% |
| 2026-04-02 | 1.0909 | 2.1619 | 0.01% |
| 2026-04-01 | 1.0908 | 2.1618 | 0.00% |
| 2026-03-31 | 1.0908 | 2.1618 | 0.01% |
| 2026-03-30 | 1.0907 | 2.1617 | 0.04% |
| 2026-03-27 | 1.0903 | 2.1613 | 0.01% |
| 2026-03-26 | 1.0902 | 2.1612 | 0.03% |
| 2026-03-25 | 1.0899 | 2.1609 | 0.01% |
| 2026-03-24 | 1.0898 | 2.1608 | 0.01% |
| 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 | 2025-05-19 | 2025-05-19 | 2025-05-21 | 0.100 |
| 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 |
