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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.6070 | 3.3600 | -1.17% |
| 2026-02-12 | 1.6260 | 3.3790 | -0.31% |
| 2026-02-11 | 1.6310 | 3.3840 | 0.31% |
| 2026-02-10 | 1.6260 | 3.3790 | -0.06% |
| 2026-02-09 | 1.6270 | 3.3800 | 0.43% |
| 2026-02-06 | 1.6200 | 3.3730 | 0.19% |
| 2026-02-05 | 1.6170 | 3.3700 | -0.25% |
| 2026-02-04 | 1.6210 | 3.3740 | 0.50% |
| 2026-02-03 | 1.6130 | 3.3660 | 1.70% |
| 2026-02-02 | 1.5860 | 3.3390 | -2.58% |
| 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 |
