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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 1.0734 | 3.3884 | 1.22% |
| 2026-02-02 | 1.0605 | 3.3755 | -2.63% |
| 2026-01-30 | 1.0892 | 3.4042 | 0.41% |
| 2026-01-29 | 1.0847 | 3.3997 | -1.53% |
| 2026-01-28 | 1.1015 | 3.4165 | 0.44% |
| 2026-01-27 | 1.0967 | 3.4117 | 0.80% |
| 2026-01-26 | 1.0880 | 3.4030 | 0.05% |
| 2026-01-23 | 1.0875 | 3.4025 | -0.24% |
| 2026-01-22 | 1.0901 | 3.4051 | 0.64% |
| 2026-01-21 | 1.0832 | 3.3982 | 1.58% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
