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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.0285 | 1.3668 | 0.00% |
| 2026-09-18 | 1.0285 | 1.3668 | 0.05% |
| 2026-09-17 | 1.0280 | 1.3663 | 0.05% |
| 2026-09-16 | 1.0275 | 1.3658 | 0.02% |
| 2026-09-15 | 1.0273 | 1.3656 | 0.04% |
| 2026-09-14 | 1.0269 | 1.3652 | 0.01% |
| 2026-09-11 | 1.0268 | 1.3651 | -0.06% |
| 2026-09-10 | 1.0274 | 1.3657 | 0.01% |
| 2026-09-09 | 1.0273 | 1.3656 | 0.01% |
| 2026-09-08 | 1.0272 | 1.3655 | -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） |
| 2026 | 2026-06-26 | 2026-06-26 | 2026-06-30 | 0.129 |
| 2025 | 2025-12-10 | 2025-12-10 | 2025-12-12 | 0.110 |
| 2024 | 2024-12-19 | 2024-12-19 | 2024-12-23 | 0.139 |
| 2024 | 2024-06-12 | 2024-06-12 | 2024-06-14 | 0.168 |
| 2023 | 2023-12-04 | 2023-12-04 | 2023-12-06 | 0.200 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.180 |
| 2022 | 2022-12-09 | 2022-12-09 | 2022-12-13 | 0.500 |
| 2022 | 2022-03-16 | 2022-03-16 | 2022-03-18 | 0.070 |
| 2021 | 2021-06-16 | 2021-06-16 | 2021-06-18 | 0.190 |
| 2020 | 2020-11-25 | 2020-11-25 | 2020-11-27 | 0.250 |
