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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.0833 | 1.1123 | 0.41% |
| 2026-10-16 | 1.0789 | 1.1079 | 0.37% |
| 2026-10-15 | 1.0749 | 1.1039 | -2.91% |
| 2026-10-14 | 1.1071 | 1.1361 | 0.93% |
| 2026-10-13 | 1.0969 | 1.1259 | 0.90% |
| 2026-10-12 | 1.0871 | 1.1161 | -1.01% |
| 2026-10-09 | 1.0982 | 1.1272 | 0.72% |
| 2026-10-08 | 1.0904 | 1.1194 | 1.78% |
| 2026-09-30 | 1.0713 | 1.1003 | 0.79% |
| 2026-09-29 | 1.0629 | 1.0919 | -0.29% |
| 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 |
