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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 2.2720 | 2.3020 | 2.95% |
| 2026-02-02 | 2.2070 | 2.2370 | -3.88% |
| 2026-01-30 | 2.2960 | 2.3260 | 1.68% |
| 2026-01-29 | 2.2580 | 2.2880 | -2.00% |
| 2026-01-28 | 2.3040 | 2.3340 | 1.72% |
| 2026-01-27 | 2.2650 | 2.2950 | 3.33% |
| 2026-01-26 | 2.1920 | 2.2220 | 0.97% |
| 2026-01-23 | 2.1710 | 2.2010 | -3.34% |
| 2026-01-22 | 2.2460 | 2.2760 | 2.09% |
| 2026-01-21 | 2.2000 | 2.2300 | 2.47% |
| 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 |
