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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.3690 | 1.4840 | 0.66% |
| 2026-01-22 | 1.3600 | 1.4750 | 0.52% |
| 2026-01-21 | 1.3530 | 1.4680 | 0.67% |
| 2026-01-20 | 1.3440 | 1.4590 | -0.96% |
| 2026-01-19 | 1.3570 | 1.4720 | 0.07% |
| 2026-01-16 | 1.3880 | 1.4710 | -0.14% |
| 2026-01-15 | 1.3900 | 1.4730 | 0.43% |
| 2026-01-14 | 1.3840 | 1.4670 | 0.58% |
| 2026-01-13 | 1.3760 | 1.4590 | -1.36% |
| 2026-01-12 | 1.3950 | 1.4780 | 1.68% |
| 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 |
