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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.2335 | 1.7773 | 0.09% |
| 2026-11-03 | 1.2324 | 1.7762 | 0.14% |
| 2026-11-02 | 1.2307 | 1.7745 | -0.02% |
| 2026-10-30 | 1.2310 | 1.7748 | -0.36% |
| 2026-10-29 | 1.2354 | 1.7792 | -0.02% |
| 2026-10-28 | 1.2356 | 1.7794 | 0.06% |
| 2026-10-27 | 1.2348 | 1.7786 | 0.13% |
| 2026-10-26 | 1.2332 | 1.7770 | 0.07% |
| 2026-10-23 | 1.2323 | 1.7761 | 0.06% |
| 2026-10-22 | 1.2315 | 1.7753 | -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 | 0.063 |
| 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 |
