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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.0237 | 1.3527 | 0.04% |
| 2026-09-18 | 1.0233 | 1.3523 | 0.07% |
| 2026-09-17 | 1.0226 | 1.3516 | 0.01% |
| 2026-09-16 | 1.0225 | 1.3515 | 0.03% |
| 2026-09-15 | 1.0222 | 1.3512 | 0.03% |
| 2026-09-14 | 1.0219 | 1.3509 | 0.01% |
| 2026-09-11 | 1.0218 | 1.3508 | -0.04% |
| 2026-09-10 | 1.0222 | 1.3512 | -0.01% |
| 2026-09-09 | 1.0223 | 1.3513 | 0.01% |
| 2026-09-08 | 1.0222 | 1.3512 | -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） |
| 2025 | 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.350 |
| 2024 | 2024-12-02 | 2024-12-02 | 2024-12-04 | 0.600 |
| 2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.430 |
| 2021 | 2021-11-17 | 2021-11-17 | 2021-11-19 | 0.700 |
| 2019 | 2019-11-18 | 2019-11-18 | 2019-11-20 | 0.400 |
| 2018 | 2018-12-04 | 2018-12-04 | 2018-12-06 | 0.530 |
| 2017 | 2017-12-15 | 2017-12-15 | 2017-12-19 | 0.280 |
