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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 2.4080 | 4.3780 | 4.70% |
| 2026-02-13 | 2.3000 | 4.2700 | -2.99% |
| 2026-02-12 | 2.3710 | 4.3410 | 3.40% |
| 2026-02-11 | 2.2930 | 4.2630 | -1.21% |
| 2026-02-10 | 2.3210 | 4.2910 | 1.04% |
| 2026-02-09 | 2.2970 | 4.2670 | 4.17% |
| 2026-02-06 | 2.2050 | 4.1750 | -1.21% |
| 2026-02-05 | 2.2320 | 4.2020 | -3.25% |
| 2026-02-04 | 2.3070 | 4.2770 | -1.33% |
| 2026-02-03 | 2.3380 | 4.3080 | 2.90% |
| 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 |
