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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.0970 | 2.8470 | 0.37% |
| 2026-01-22 | 1.0930 | 2.8430 | 1.39% |
| 2026-01-21 | 1.0780 | 2.8280 | 0.84% |
| 2026-01-20 | 1.0690 | 2.8190 | -1.66% |
| 2026-01-19 | 1.0870 | 2.8370 | -0.46% |
| 2026-01-16 | 1.2300 | 2.8420 | -0.32% |
| 2026-01-15 | 1.2340 | 2.8460 | 0.65% |
| 2026-01-14 | 1.2260 | 2.8380 | 0.99% |
| 2026-01-13 | 1.2140 | 2.8260 | -1.78% |
| 2026-01-12 | 1.2360 | 2.8480 | 1.98% |
| 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 |
