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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.3690 | 3.0110 | -0.15% |
| 2026-11-06 | 1.3710 | 3.0130 | -2.49% |
| 2026-11-05 | 1.4060 | 3.0480 | 0.43% |
| 2026-11-04 | 1.4000 | 3.0420 | 3.55% |
| 2026-11-03 | 1.3520 | 2.9940 | -0.88% |
| 2026-11-02 | 1.3640 | 3.0060 | 0.89% |
| 2026-10-30 | 1.3520 | 2.9940 | -2.31% |
| 2026-10-29 | 1.3840 | 3.0260 | -2.47% |
| 2026-10-28 | 1.4190 | 3.0610 | 1.72% |
| 2026-10-27 | 1.3950 | 3.0370 | -2.04% |
| 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 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.030 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
