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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.0610 | 3.2360 | 0.09% |
| 2026-11-06 | 1.0600 | 3.2350 | -1.30% |
| 2026-11-05 | 1.0740 | 3.2490 | 0.00% |
| 2026-11-04 | 1.0740 | 3.2490 | 1.90% |
| 2026-11-03 | 1.0540 | 3.2290 | -0.19% |
| 2026-11-02 | 1.0560 | 3.2310 | 0.67% |
| 2026-10-30 | 1.0490 | 3.2240 | -1.04% |
| 2026-10-29 | 1.0600 | 3.2350 | -0.66% |
| 2026-10-28 | 1.0670 | 3.2420 | 0.85% |
| 2026-10-27 | 1.0580 | 3.2330 | -1.03% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 1.995 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.263 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 1.620 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.720 |
| 2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 1.220 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.790 |
| 2008 | 2008-04-22 | 2008-04-22 | 2008-04-24 | 0.840 |
| 2007 | 2007-08-03 | 2007-08-03 | 2007-08-07 | 1.000 |
| 2007 | 2007-06-25 | 2007-06-25 | 2007-06-27 | 1.000 |
| 2007 | 2007-05-31 | 2007-05-31 | 2007-06-04 | 1.000 |
