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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.0090 | 1.7340 | -0.88% |
| 2026-01-22 | 1.0180 | 1.7430 | -0.10% |
| 2026-01-21 | 1.0190 | 1.7440 | -0.29% |
| 2026-01-20 | 1.0220 | 1.7470 | -0.39% |
| 2026-01-19 | 1.0260 | 1.7510 | -0.29% |
| 2026-01-16 | 1.0290 | 1.7540 | -0.58% |
| 2026-01-15 | 1.0350 | 1.7600 | 0.10% |
| 2026-01-14 | 1.0340 | 1.7590 | -0.48% |
| 2026-01-13 | 1.0390 | 1.7640 | -0.57% |
| 2026-01-12 | 1.0450 | 1.7700 | 0.19% |
| 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 |
