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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.6991 | 3.0141 | 5.59% |
| 2026-11-03 | 0.6621 | 2.9771 | -6.10% |
| 2026-11-02 | 0.7051 | 3.0201 | 0.53% |
| 2026-10-30 | 0.7014 | 3.0164 | -4.70% |
| 2026-10-29 | 0.7360 | 3.0510 | -6.91% |
| 2026-10-28 | 0.7906 | 3.1056 | 3.52% |
| 2026-10-27 | 0.7637 | 3.0787 | -2.92% |
| 2026-10-26 | 0.7867 | 3.1017 | -2.91% |
| 2026-10-23 | 0.8103 | 3.1253 | 0.78% |
| 2026-10-22 | 0.8040 | 3.1190 | -5.85% |
| 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 |
