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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.3380 | 1.4530 | -1.18% |
| 2026-02-12 | 1.3540 | 1.4690 | 0.82% |
| 2026-02-11 | 1.3430 | 1.4580 | -0.37% |
| 2026-02-10 | 1.3480 | 1.4630 | 0.00% |
| 2026-02-09 | 1.3480 | 1.4630 | 2.04% |
| 2026-02-06 | 1.3210 | 1.4360 | -0.30% |
| 2026-02-05 | 1.3250 | 1.4400 | -1.41% |
| 2026-02-04 | 1.3440 | 1.4590 | 0.15% |
| 2026-02-03 | 1.3420 | 1.4570 | 2.05% |
| 2026-02-02 | 1.3150 | 1.4300 | -2.52% |
| 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 |
