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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.0562 | 1.3208 | -0.11% |
| 2026-09-10 | 1.0574 | 1.3220 | -0.06% |
| 2026-09-09 | 1.0580 | 1.3226 | 0.01% |
| 2026-09-08 | 1.0579 | 1.3225 | -0.06% |
| 2026-09-07 | 1.0585 | 1.3231 | 0.09% |
| 2026-09-04 | 1.0576 | 1.3222 | 0.02% |
| 2026-09-03 | 1.0574 | 1.3220 | 0.23% |
| 2026-09-02 | 1.0550 | 1.3196 | -0.12% |
| 2026-09-01 | 1.0563 | 1.3209 | 0.21% |
| 2026-08-31 | 1.0541 | 1.3187 | 0.09% |
| 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） |
| 2024 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.550 |
| 2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.516 |
| 2021 | 2021-11-10 | 2021-11-10 | 2021-11-12 | 0.210 |
| 2020 | 2020-06-11 | 2020-06-11 | 2020-06-15 | 0.070 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.130 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.170 |
| 2019 | 2019-10-29 | 2019-10-29 | 2019-10-31 | 0.460 |
| 2018 | 2018-11-23 | 2018-11-23 | 2018-11-27 | 0.300 |
| 2017 | 2017-11-03 | 2017-11-03 | 2017-11-07 | 0.240 |
