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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 3.3030 | 5.2730 | 1.41% |
| 2026-09-18 | 3.2570 | 5.2270 | 1.91% |
| 2026-09-17 | 3.1960 | 5.1660 | -0.62% |
| 2026-09-16 | 3.2160 | 5.1860 | 3.08% |
| 2026-09-15 | 3.1200 | 5.0900 | -0.51% |
| 2026-09-14 | 3.1360 | 5.1060 | -2.37% |
| 2026-09-11 | 3.2120 | 5.1820 | 0.78% |
| 2026-09-10 | 3.1870 | 5.1570 | -0.13% |
| 2026-09-09 | 3.1910 | 5.1610 | 1.11% |
| 2026-09-08 | 3.1560 | 5.1260 | 0.03% |
| 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 |
