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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.0754 | 3.3904 | 0.81% |
| 2026-02-13 | 1.0668 | 3.3818 | -1.01% |
| 2026-02-12 | 1.0777 | 3.3927 | 0.89% |
| 2026-02-11 | 1.0682 | 3.3832 | -0.70% |
| 2026-02-10 | 1.0757 | 3.3907 | 0.61% |
| 2026-02-09 | 1.0692 | 3.3842 | 2.02% |
| 2026-02-06 | 1.0480 | 3.3630 | -0.24% |
| 2026-02-05 | 1.0505 | 3.3655 | -1.20% |
| 2026-02-04 | 1.0633 | 3.3783 | -0.94% |
| 2026-02-03 | 1.0734 | 3.3884 | 1.22% |
| 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 |
