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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0682 | 1.2701 | 0.03% |
| 2026-10-12 | 1.0679 | 1.2698 | 0.14% |
| 2026-10-09 | 1.0664 | 1.2683 | 0.07% |
| 2026-10-08 | 1.0657 | 1.2676 | 0.05% |
| 2026-09-30 | 1.0652 | 1.2671 | -0.20% |
| 2026-09-29 | 1.0673 | 1.2692 | 0.16% |
| 2026-09-28 | 1.0656 | 1.2675 | -0.05% |
| 2026-09-24 | 1.0661 | 1.2680 | 0.15% |
| 2026-09-23 | 1.0645 | 1.2664 | 0.01% |
| 2026-09-22 | 1.0644 | 1.2663 | 0.04% |
| 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） |
| 2024 | 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.500 |
| 2024 | 2024-09-18 | 2024-09-18 | 2024-09-20 | 0.050 |
| 2023 | 2023-11-24 | 2023-11-24 | 2023-11-28 | 0.150 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.299 |
| 2022 | 2022-08-02 | 2022-08-02 | 2022-08-04 | 0.320 |
| 2020 | 2020-05-20 | 2020-05-20 | 2020-05-22 | 0.140 |
| 2020 | 2020-03-10 | 2020-03-10 | 2020-03-12 | 0.160 |
| 2019 | 2019-12-16 | 2019-12-16 | 2019-12-18 | 0.200 |
| 2019 | 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.200 |
