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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-21 | 1.3270 | 2.6700 | 0.23% |
| 2026-10-20 | 1.3240 | 2.6670 | 0.23% |
| 2026-10-19 | 1.3210 | 2.6640 | -0.23% |
| 2026-10-16 | 1.3240 | 2.6670 | -0.53% |
| 2026-10-15 | 1.3310 | 2.6740 | -2.56% |
| 2026-10-14 | 1.3660 | 2.7090 | -1.80% |
| 2026-10-13 | 1.3910 | 2.7340 | 0.65% |
| 2026-10-12 | 1.3820 | 2.7250 | -2.81% |
| 2026-10-09 | 1.4220 | 2.7650 | -0.35% |
| 2026-10-08 | 1.4270 | 2.7700 | -3.97% |
| 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 |
