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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 3.1550 | 3.1850 | 1.91% |
| 2026-09-17 | 3.0960 | 3.1260 | -0.64% |
| 2026-09-16 | 3.1160 | 3.1460 | 3.08% |
| 2026-09-15 | 3.0230 | 3.0530 | -0.53% |
| 2026-09-14 | 3.0390 | 3.0690 | -2.35% |
| 2026-09-11 | 3.1120 | 3.1420 | 0.78% |
| 2026-09-10 | 3.0880 | 3.1180 | -0.13% |
| 2026-09-09 | 3.0920 | 3.1220 | 1.11% |
| 2026-09-08 | 3.0580 | 3.0880 | 0.03% |
| 2026-09-07 | 3.0570 | 3.0870 | 7.11% |
| 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 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 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 |
