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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.9260 | 3.8960 | 5.88% |
| 2026-11-03 | 1.8190 | 3.7890 | -5.46% |
| 2026-11-02 | 1.9240 | 3.8940 | 0.68% |
| 2026-10-30 | 1.9110 | 3.8810 | -5.30% |
| 2026-10-29 | 2.0180 | 3.9880 | -7.85% |
| 2026-10-28 | 2.1900 | 4.1600 | 4.43% |
| 2026-10-27 | 2.0970 | 4.0670 | -2.60% |
| 2026-10-26 | 2.1530 | 4.1230 | -5.11% |
| 2026-10-23 | 2.2690 | 4.2390 | 0.75% |
| 2026-10-22 | 2.2520 | 4.2220 | -7.25% |
| 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 |
