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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.6280 | 3.3810 | -1.09% |
| 2026-01-29 | 1.6460 | 3.3990 | 0.61% |
| 2026-01-28 | 1.6360 | 3.3890 | 0.86% |
| 2026-01-27 | 1.6220 | 3.3750 | 0.25% |
| 2026-01-26 | 1.6180 | 3.3710 | 0.25% |
| 2026-01-23 | 1.6140 | 3.3670 | 0.50% |
| 2026-01-22 | 1.6060 | 3.3590 | -0.37% |
| 2026-01-21 | 1.6120 | 3.3650 | -0.12% |
| 2026-01-20 | 1.6140 | 3.3670 | 0.50% |
| 2026-01-19 | 1.6060 | 3.3590 | 2.10% |
| 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 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 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 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
