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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.2369 | 1.7744 | 0.02% |
| 2026-10-12 | 1.2366 | 1.7741 | 0.12% |
| 2026-10-09 | 1.2351 | 1.7726 | 0.11% |
| 2026-10-08 | 1.2338 | 1.7713 | -0.01% |
| 2026-09-30 | 1.2339 | 1.7714 | -0.19% |
| 2026-09-29 | 1.2362 | 1.7737 | 0.16% |
| 2026-09-28 | 1.2342 | 1.7717 | -0.11% |
| 2026-09-24 | 1.2355 | 1.7730 | 0.13% |
| 2026-09-23 | 1.2339 | 1.7714 | -0.01% |
| 2026-09-22 | 1.2340 | 1.7715 | 0.07% |
| 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 | 2026-07-13 | 2026-07-13 | 2026-07-15 | 0.085 |
| 2026 | 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.019 |
| 2025 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.170 |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.150 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.150 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.160 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.100 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.100 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.100 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.130 |
