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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1017 | 1.3582 | 0.05% |
| 2026-11-03 | 1.1012 | 1.3577 | 0.10% |
| 2026-11-02 | 1.1001 | 1.3566 | -0.02% |
| 2026-10-30 | 1.1003 | 1.3568 | -0.23% |
| 2026-10-29 | 1.1028 | 1.3593 | 0.00% |
| 2026-10-28 | 1.1028 | 1.3593 | -0.02% |
| 2026-10-27 | 1.1030 | 1.3595 | 0.05% |
| 2026-10-26 | 1.1025 | 1.3590 | 0.02% |
| 2026-10-23 | 1.1023 | 1.3588 | 0.01% |
| 2026-10-22 | 1.1022 | 1.3587 | 0.01% |
| 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 | 2026-09-28 | 2026-09-28 | 2026-09-30 | 0.245 |
| 2025 | 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.120 |
| 2022 | 2022-12-27 | 2022-12-27 | 2022-12-29 | 0.550 |
| 2021 | 2021-12-29 | 2021-12-29 | 2021-12-31 | 1.070 |
| 2019 | 2019-09-19 | 2019-09-19 | 2019-09-23 | 0.400 |
| 2018 | 2018-12-20 | 2018-12-20 | 2018-12-24 | 0.180 |
