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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.3190 | 1.5830 | -0.15% |
| 2026-11-06 | 1.3210 | 1.5850 | -2.51% |
| 2026-11-05 | 1.3550 | 1.6190 | 0.44% |
| 2026-11-04 | 1.3490 | 1.6130 | 3.61% |
| 2026-11-03 | 1.3020 | 1.5660 | -0.91% |
| 2026-11-02 | 1.3140 | 1.5780 | 0.84% |
| 2026-10-30 | 1.3030 | 1.5670 | -2.25% |
| 2026-10-29 | 1.3330 | 1.5970 | -2.49% |
| 2026-10-28 | 1.3670 | 1.6310 | 1.71% |
| 2026-10-27 | 1.3440 | 1.6080 | -2.04% |
| 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 |
