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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.0717 | 1.1047 | 0.37% |
| 2026-11-06 | 1.0677 | 1.1007 | -0.20% |
| 2026-11-05 | 1.0698 | 1.1028 | -1.38% |
| 2026-11-04 | 1.0848 | 1.1178 | 0.27% |
| 2026-11-03 | 1.0819 | 1.1149 | -0.05% |
| 2026-11-02 | 1.0864 | 1.1154 | 0.66% |
| 2026-10-30 | 1.0793 | 1.1083 | 0.44% |
| 2026-10-29 | 1.0746 | 1.1036 | 0.81% |
| 2026-10-28 | 1.0660 | 1.0950 | 0.00% |
| 2026-10-27 | 1.0660 | 1.0950 | -0.45% |
| 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 | 2026-11-03 | 2026-11-03 | 2026-11-05 | 0.040 |
| 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 |
