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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.1550 | 1.2700 | 0.09% |
| 2026-10-16 | 1.1540 | 1.2690 | -0.09% |
| 2026-10-15 | 1.1550 | 1.2700 | -2.20% |
| 2026-10-14 | 1.1810 | 1.2960 | -1.75% |
| 2026-10-13 | 1.2020 | 1.3170 | -0.25% |
| 2026-10-12 | 1.2050 | 1.3200 | -1.87% |
| 2026-10-09 | 1.2280 | 1.3430 | 0.16% |
| 2026-10-08 | 1.2260 | 1.3410 | -1.92% |
| 2026-09-30 | 1.2500 | 1.3650 | -0.16% |
| 2026-09-29 | 1.2520 | 1.3670 | 0.40% |
| 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 | 0.320 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.004 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.020 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.376 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.330 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
