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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.0843 | 1.1093 | 0.30% |
| 2026-09-17 | 1.0811 | 1.1061 | 0.13% |
| 2026-09-16 | 1.0797 | 1.1047 | -0.15% |
| 2026-09-15 | 1.0813 | 1.1063 | -0.48% |
| 2026-09-14 | 1.0865 | 1.1115 | -0.47% |
| 2026-09-11 | 1.0916 | 1.1166 | -1.15% |
| 2026-09-10 | 1.1043 | 1.1293 | -0.60% |
| 2026-09-09 | 1.1110 | 1.1360 | 1.54% |
| 2026-09-08 | 1.0942 | 1.1192 | 1.09% |
| 2026-09-07 | 1.0824 | 1.1074 | -0.97% |
| 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 | 2026-09-07 | 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 |
