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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.6080 | 2.9510 | -2.07% |
| 2026-01-29 | 1.6420 | 2.9850 | 0.80% |
| 2026-01-28 | 1.6290 | 2.9720 | 1.31% |
| 2026-01-27 | 1.6080 | 2.9510 | 0.19% |
| 2026-01-26 | 1.6050 | 2.9480 | 0.75% |
| 2026-01-23 | 1.5930 | 2.9360 | 0.70% |
| 2026-01-22 | 1.5820 | 2.9250 | -0.94% |
| 2026-01-21 | 1.5970 | 2.9400 | 0.88% |
| 2026-01-20 | 1.5830 | 2.9260 | 0.64% |
| 2026-01-19 | 1.5730 | 2.9160 | 2.08% |
| 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） |
| 2023 | 2023-11-27 | 2023-11-27 | 2023-11-29 | 3.800 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.100 |
| 2019 | 2019-12-25 | 2019-12-25 | 2019-12-27 | 1.200 |
| 2019 | 2019-06-25 | 2019-06-25 | 2019-06-27 | 1.300 |
| 2019 | 2019-06-04 | 2019-06-04 | 2019-06-06 | 0.730 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.850 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 0.250 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-31 | 1.200 |
| 2008 | 2008-04-21 | 2008-04-21 | 2008-04-23 | 3.000 |
| 2007 | 2007-02-14 | 2007-02-14 | 2007-02-16 | 1.000 |
