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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.0327 | 1.3154 | 0.04% |
| 2026-02-03 | 1.0323 | 1.3150 | 0.01% |
| 2026-02-02 | 1.0322 | 1.3149 | -0.01% |
| 2026-01-30 | 1.0323 | 1.3150 | 0.00% |
| 2026-01-29 | 1.0323 | 1.3150 | 0.00% |
| 2026-01-28 | 1.0323 | 1.3150 | 0.03% |
| 2026-01-27 | 1.0320 | 1.3147 | -0.02% |
| 2026-01-26 | 1.0322 | 1.3149 | 0.00% |
| 2026-01-23 | 1.0322 | 1.3149 | 0.04% |
| 2026-01-22 | 1.0318 | 1.3145 | -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 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.430 |
| 2024 | 2024-12-16 | 2024-12-16 | 2024-12-18 | 0.055 |
| 2024 | 2024-08-16 | 2024-08-16 | 2024-08-20 | 0.300 |
| 2023 | 2023-01-09 | 2023-01-09 | 2023-01-11 | 0.477 |
| 2021 | 2021-06-17 | 2021-06-17 | 2021-06-21 | 0.400 |
| 2020 | 2020-04-23 | 2020-04-23 | 2020-04-27 | 0.170 |
| 2019 | 2019-10-31 | 2019-10-31 | 2019-11-04 | 0.300 |
| 2018 | 2018-11-27 | 2018-11-27 | 2018-11-29 | 0.325 |
| 2018 | 2018-10-09 | 2018-10-09 | 2018-10-11 | 0.180 |
| 2017 | 2017-09-20 | 2017-09-20 | 2017-09-22 | 0.190 |
