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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.0870 | 3.2620 | 0.00% |
| 2026-10-16 | 1.0870 | 3.2620 | 0.09% |
| 2026-10-15 | 1.0860 | 3.2610 | -0.82% |
| 2026-10-14 | 1.0950 | 3.2700 | -1.26% |
| 2026-10-13 | 1.1090 | 3.2840 | -0.36% |
| 2026-10-12 | 1.1130 | 3.2880 | -0.36% |
| 2026-10-09 | 1.1170 | 3.2920 | 0.18% |
| 2026-10-08 | 1.1150 | 3.2900 | -1.06% |
| 2026-09-30 | 1.1270 | 3.3020 | 0.27% |
| 2026-09-29 | 1.1240 | 3.2990 | 0.09% |
| 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 |
