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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 0.9400 | 1.6650 | 0.00% |
| 2026-10-16 | 0.9400 | 1.6650 | 0.11% |
| 2026-10-15 | 0.9390 | 1.6640 | -0.84% |
| 2026-10-14 | 0.9470 | 1.6720 | -1.35% |
| 2026-10-13 | 0.9600 | 1.6850 | -0.31% |
| 2026-10-12 | 0.9630 | 1.6880 | -0.31% |
| 2026-10-09 | 0.9660 | 1.6910 | 0.21% |
| 2026-10-08 | 0.9640 | 1.6890 | -1.13% |
| 2026-09-30 | 0.9750 | 1.7000 | 0.21% |
| 2026-09-29 | 0.9730 | 1.6980 | 0.10% |
| 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 |
