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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 2.3380 | 4.3080 | 2.90% |
| 2026-02-02 | 2.2720 | 4.2420 | -3.85% |
| 2026-01-30 | 2.3630 | 4.3330 | 1.68% |
| 2026-01-29 | 2.3240 | 4.2940 | -1.94% |
| 2026-01-28 | 2.3700 | 4.3400 | 1.67% |
| 2026-01-27 | 2.3310 | 4.3010 | 3.37% |
| 2026-01-26 | 2.2550 | 4.2250 | 0.94% |
| 2026-01-23 | 2.2340 | 4.2040 | -3.33% |
| 2026-01-22 | 2.3110 | 4.2810 | 2.12% |
| 2026-01-21 | 2.2630 | 4.2330 | 2.44% |
| 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 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
