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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1016 | 1.4471 | 0.05% |
| 2026-11-03 | 1.1010 | 1.4465 | 0.13% |
| 2026-11-02 | 1.0996 | 1.4451 | -0.03% |
| 2026-10-30 | 1.0999 | 1.4454 | -0.28% |
| 2026-10-29 | 1.1030 | 1.4485 | -0.01% |
| 2026-10-28 | 1.1031 | 1.4486 | -0.01% |
| 2026-10-27 | 1.1032 | 1.4487 | 0.03% |
| 2026-10-26 | 1.1029 | 1.4484 | 0.02% |
| 2026-10-23 | 1.1027 | 1.4482 | 0.00% |
| 2026-10-22 | 1.1027 | 1.4482 | 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） |
| 2026 | 2026-09-24 | 2026-09-24 | 2026-09-29 | 0.560 |
| 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 |
