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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.4180 | 1.6820 | -0.07% |
| 2026-10-16 | 1.4190 | 1.6830 | 0.00% |
| 2026-10-15 | 1.4190 | 1.6830 | -1.73% |
| 2026-10-14 | 1.4440 | 1.7080 | -2.04% |
| 2026-10-13 | 1.4740 | 1.7380 | -0.20% |
| 2026-10-12 | 1.4770 | 1.7410 | -1.66% |
| 2026-10-09 | 1.5020 | 1.7660 | 0.20% |
| 2026-10-08 | 1.4990 | 1.7630 | -1.83% |
| 2026-09-30 | 1.5270 | 1.7910 | -0.07% |
| 2026-09-29 | 1.5280 | 1.7920 | 0.07% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.030 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
