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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1298 | 1.7405 | 0.01% |
| 2026-10-12 | 1.1297 | 1.7404 | 0.12% |
| 2026-10-09 | 1.1283 | 1.7390 | 0.11% |
| 2026-10-08 | 1.1271 | 1.7378 | -0.04% |
| 2026-09-30 | 1.1275 | 1.7382 | -0.12% |
| 2026-09-29 | 1.1288 | 1.7395 | 0.12% |
| 2026-09-28 | 1.1274 | 1.7381 | -0.04% |
| 2026-09-24 | 1.1279 | 1.7386 | 0.07% |
| 2026-09-23 | 1.1271 | 1.7378 | -0.02% |
| 2026-09-22 | 1.1273 | 1.7380 | 0.04% |
| 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） |
| 2025 | 2025-07-10 | 2025-07-11 | 2025-07-14 | 0.110 |
| 2024 | 2024-10-17 | 2024-10-18 | 2024-10-21 | 0.130 |
| 2024 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 0.110 |
| 2024 | 2024-01-16 | 2024-01-17 | 2024-01-18 | 0.140 |
| 2023 | 2023-07-13 | 2023-07-14 | 2023-07-17 | 0.130 |
| 2023 | 2023-01-13 | 2023-01-16 | 2023-01-17 | 0.130 |
| 2022 | 2022-10-21 | 2022-10-24 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-18 | 2022-07-19 | 0.120 |
| 2022 | 2022-04-15 | 2022-04-18 | 2022-04-19 | 0.180 |
| 2022 | 2022-01-14 | 2022-01-17 | 2022-01-18 | 0.300 |
