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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-05 | 1.0729 | 1.3375 | -0.05% |
| 2026-11-04 | 1.0734 | 1.3380 | 0.10% |
| 2026-11-03 | 1.0723 | 1.3369 | 0.21% |
| 2026-11-02 | 1.0700 | 1.3346 | 0.31% |
| 2026-10-30 | 1.0667 | 1.3313 | -0.61% |
| 2026-10-29 | 1.0733 | 1.3379 | 0.13% |
| 2026-10-28 | 1.0719 | 1.3365 | -0.14% |
| 2026-10-27 | 1.0734 | 1.3380 | 0.29% |
| 2026-10-26 | 1.0703 | 1.3349 | 0.10% |
| 2026-10-23 | 1.0692 | 1.3338 | -0.04% |
| 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 |
