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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.6020 | 1.8660 | -1.05% |
| 2026-02-12 | 1.6190 | 1.8830 | 0.50% |
| 2026-02-11 | 1.6110 | 1.8750 | -0.74% |
| 2026-02-10 | 1.6230 | 1.8870 | 0.00% |
| 2026-02-09 | 1.6230 | 1.8870 | 1.88% |
| 2026-02-06 | 1.5930 | 1.8570 | -0.62% |
| 2026-02-05 | 1.6030 | 1.8670 | -0.80% |
| 2026-02-04 | 1.6160 | 1.8800 | 0.37% |
| 2026-02-03 | 1.6100 | 1.8740 | 1.13% |
| 2026-02-02 | 1.5920 | 1.8560 | -1.61% |
| 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 |
