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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 0.9134 | 3.2284 | 1.93% |
| 2026-10-12 | 0.8961 | 3.2111 | -3.80% |
| 2026-10-09 | 0.9315 | 3.2465 | -1.81% |
| 2026-10-08 | 0.9487 | 3.2637 | -4.34% |
| 2026-09-30 | 0.9917 | 3.3067 | -0.47% |
| 2026-09-29 | 0.9964 | 3.3114 | 1.11% |
| 2026-09-28 | 0.9855 | 3.3005 | -5.42% |
| 2026-09-24 | 1.0420 | 3.3570 | -2.59% |
| 2026-09-23 | 1.0697 | 3.3847 | -0.03% |
| 2026-09-22 | 1.0700 | 3.3850 | -0.76% |
| 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 |
