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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.0950 | 1.2100 | -0.18% |
| 2026-11-06 | 1.0970 | 1.2120 | -2.40% |
| 2026-11-05 | 1.1240 | 1.2390 | 1.08% |
| 2026-11-04 | 1.1120 | 1.2270 | 3.93% |
| 2026-11-03 | 1.0700 | 1.1850 | -1.11% |
| 2026-11-02 | 1.0820 | 1.1970 | 1.50% |
| 2026-10-30 | 1.0660 | 1.1810 | -2.47% |
| 2026-10-29 | 1.0930 | 1.2080 | -2.76% |
| 2026-10-28 | 1.1240 | 1.2390 | 1.90% |
| 2026-10-27 | 1.1030 | 1.2180 | -2.39% |
| 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 |
