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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0493 | 1.3320 | 0.01% |
| 2026-11-03 | 1.0492 | 1.3319 | 0.28% |
| 2026-11-02 | 1.0463 | 1.3290 | 0.05% |
| 2026-10-30 | 1.0458 | 1.3285 | -0.06% |
| 2026-10-29 | 1.0464 | 1.3291 | 0.16% |
| 2026-10-28 | 1.0447 | 1.3274 | -0.05% |
| 2026-10-27 | 1.0452 | 1.3279 | -0.09% |
| 2026-10-26 | 1.0461 | 1.3288 | 0.20% |
| 2026-10-23 | 1.0440 | 1.3267 | 0.12% |
| 2026-10-22 | 1.0427 | 1.3254 | -0.11% |
| 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 |
