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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 0.9170 | 1.6420 | 0.00% |
| 2026-11-06 | 0.9170 | 1.6420 | -1.29% |
| 2026-11-05 | 0.9290 | 1.6540 | 0.00% |
| 2026-11-04 | 0.9290 | 1.6540 | 1.98% |
| 2026-11-03 | 0.9110 | 1.6360 | -0.22% |
| 2026-11-02 | 0.9130 | 1.6380 | 0.66% |
| 2026-10-30 | 0.9070 | 1.6320 | -1.09% |
| 2026-10-29 | 0.9170 | 1.6420 | -0.65% |
| 2026-10-28 | 0.9230 | 1.6480 | 0.87% |
| 2026-10-27 | 0.9150 | 1.6400 | -0.97% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 1.718 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.228 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 1.460 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.640 |
| 2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 1.110 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 2.090 |
