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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0684 | 1.3330 | 0.01% |
| 2026-10-12 | 1.0683 | 1.3329 | 0.36% |
| 2026-10-09 | 1.0645 | 1.3291 | 0.26% |
| 2026-10-08 | 1.0617 | 1.3263 | -0.06% |
| 2026-09-30 | 1.0623 | 1.3269 | -0.45% |
| 2026-09-29 | 1.0671 | 1.3317 | 0.32% |
| 2026-09-28 | 1.0637 | 1.3283 | -0.23% |
| 2026-09-24 | 1.0662 | 1.3308 | 0.34% |
| 2026-09-23 | 1.0626 | 1.3272 | 0.03% |
| 2026-09-22 | 1.0623 | 1.3269 | 0.17% |
| 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） |
| 2024 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.550 |
| 2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.516 |
| 2021 | 2021-11-10 | 2021-11-10 | 2021-11-12 | 0.210 |
| 2020 | 2020-06-11 | 2020-06-11 | 2020-06-15 | 0.070 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.130 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.170 |
| 2019 | 2019-10-29 | 2019-10-29 | 2019-10-31 | 0.460 |
| 2018 | 2018-11-23 | 2018-11-23 | 2018-11-27 | 0.300 |
| 2017 | 2017-11-03 | 2017-11-03 | 2017-11-07 | 0.240 |
