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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.0875 | 1.1165 | 0.42% |
| 2026-10-16 | 1.0830 | 1.1120 | 0.37% |
| 2026-10-15 | 1.0790 | 1.1080 | -2.92% |
| 2026-10-14 | 1.1114 | 1.1404 | 0.94% |
| 2026-10-13 | 1.1011 | 1.1301 | 0.90% |
| 2026-10-12 | 1.0913 | 1.1203 | -1.01% |
| 2026-10-09 | 1.1024 | 1.1314 | 0.72% |
| 2026-10-08 | 1.0945 | 1.1235 | 1.79% |
| 2026-09-30 | 1.0753 | 1.1043 | 0.80% |
| 2026-09-29 | 1.0668 | 1.0958 | -0.30% |
| 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 | 2026-09-29 | 2026-09-29 | 2026-10-08 | 0.040 |
| 2026 | 2026-09-07 | 2026-09-07 | 2026-09-09 | 0.040 |
| 2026 | 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.030 |
| 2026 | 2026-06-11 | 2026-06-11 | 2026-06-15 | 0.030 |
| 2026 | 2026-05-15 | 2026-05-15 | 2026-05-19 | 0.030 |
| 2026 | 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.030 |
| 2026 | 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.030 |
| 2026 | 2026-02-13 | 2026-02-13 | 2026-02-25 | 0.030 |
| 2026 | 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.030 |
