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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1543 | 1.4438 | 0.03% |
| 2026-09-18 | 1.1540 | 1.4435 | 0.03% |
| 2026-09-17 | 1.1537 | 1.4432 | 0.01% |
| 2026-09-16 | 1.1536 | 1.4431 | 0.02% |
| 2026-09-15 | 1.1534 | 1.4429 | 0.02% |
| 2026-09-14 | 1.1532 | 1.4427 | 0.02% |
| 2026-09-11 | 1.1530 | 1.4425 | 0.00% |
| 2026-09-10 | 1.1530 | 1.4425 | 0.01% |
| 2026-09-09 | 1.1529 | 1.4424 | 0.00% |
| 2026-09-08 | 1.1529 | 1.4424 | 0.00% |
| 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） |
| 2023 | 2023-08-02 | 2023-08-02 | 2023-08-04 | 0.600 |
| 2021 | 2021-06-16 | 2021-06-16 | 2021-06-18 | 0.190 |
| 2021 | 2021-03-10 | 2021-03-10 | 2021-03-12 | 0.113 |
| 2020 | 2020-12-23 | 2020-12-23 | 2020-12-25 | 0.132 |
| 2020 | 2020-09-23 | 2020-09-23 | 2020-09-25 | 0.116 |
| 2020 | 2020-07-15 | 2020-07-15 | 2020-07-17 | 1.158 |
| 2018 | 2018-12-20 | 2018-12-20 | 2018-12-24 | 0.106 |
| 2018 | 2018-11-23 | 2018-11-23 | 2018-11-27 | 0.250 |
| 2018 | 2018-06-13 | 2018-06-13 | 2018-06-15 | 0.160 |
| 2018 | 2018-03-23 | 2018-03-23 | 2018-03-27 | 0.070 |
