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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.1260 | 2.8760 | 1.72% |
| 2026-08-26 | 1.1070 | 2.8570 | 0.54% |
| 2026-08-25 | 1.1010 | 2.8510 | -0.90% |
| 2026-08-24 | 1.1110 | 2.8610 | -2.88% |
| 2026-08-21 | 1.1440 | 2.8940 | 1.24% |
| 2026-08-20 | 1.1300 | 2.8800 | 0.53% |
| 2026-08-19 | 1.1240 | 2.8740 | -5.78% |
| 2026-08-18 | 1.1930 | 2.9430 | -0.91% |
| 2026-08-17 | 1.2040 | 2.9540 | 2.82% |
| 2026-08-14 | 1.1710 | 2.9210 | 1.21% |
| 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 | 1.380 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
