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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.2359 | 1.8343 | 0.10% |
| 2026-11-03 | 1.2347 | 1.8331 | 0.13% |
| 2026-11-02 | 1.2331 | 1.8315 | -0.02% |
| 2026-10-30 | 1.2333 | 1.8317 | -0.35% |
| 2026-10-29 | 1.2376 | 1.8360 | -0.02% |
| 2026-10-28 | 1.2378 | 1.8362 | 0.06% |
| 2026-10-27 | 1.2371 | 1.8355 | 0.13% |
| 2026-10-26 | 1.2355 | 1.8339 | 0.08% |
| 2026-10-23 | 1.2345 | 1.8329 | 0.06% |
| 2026-10-22 | 1.2337 | 1.8321 | -0.06% |
| 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 | 2026-10-19 | 2026-10-19 | 2026-10-21 | 0.074 |
| 2026 | 2026-07-13 | 2026-07-13 | 2026-07-15 | 0.095 |
| 2026 | 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.052 |
| 2025 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.180 |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.160 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.160 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.170 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.120 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.130 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.120 |
