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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1100 | 2.1810 | 0.03% |
| 2026-10-12 | 1.1097 | 2.1807 | 0.13% |
| 2026-10-09 | 1.1083 | 2.1793 | 0.07% |
| 2026-10-08 | 1.1075 | 2.1785 | 0.00% |
| 2026-09-30 | 1.1075 | 2.1785 | -0.11% |
| 2026-09-29 | 1.1087 | 2.1797 | 0.10% |
| 2026-09-28 | 1.1076 | 2.1786 | -0.03% |
| 2026-09-24 | 1.1079 | 2.1789 | 0.07% |
| 2026-09-23 | 1.1071 | 2.1781 | 0.01% |
| 2026-09-22 | 1.1070 | 2.1780 | 0.05% |
| 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 | 2025-05-19 | 2025-05-19 | 2025-05-21 | 0.100 |
| 2024 | 2024-12-25 | 2024-12-25 | 2024-12-27 | 0.050 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.250 |
| 2024 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.520 |
| 2024 | 2024-03-27 | 2024-03-27 | 2024-03-29 | 0.500 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2019 | 2019-12-05 | 2019-12-05 | 2019-12-09 | 0.970 |
| 2019 | 2019-10-09 | 2019-10-09 | 2019-10-11 | 0.550 |
