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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.1086 | 1.4186 | -0.05% |
| 2026-09-29 | 1.1091 | 1.4191 | 0.05% |
| 2026-09-28 | 1.1085 | 1.4185 | -0.01% |
| 2026-09-24 | 1.1086 | 1.4186 | 0.04% |
| 2026-09-23 | 1.1302 | 1.4182 | 0.00% |
| 2026-09-22 | 1.1302 | 1.4182 | 0.03% |
| 2026-09-21 | 1.1299 | 1.4179 | 0.02% |
| 2026-09-18 | 1.1297 | 1.4177 | 0.03% |
| 2026-09-17 | 1.1294 | 1.4174 | 0.01% |
| 2026-09-16 | 1.1293 | 1.4173 | 0.02% |
| 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 | 2026-09-24 | 2026-09-24 | 2026-09-29 | 0.220 |
| 2025 | 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.120 |
| 2023 | 2023-09-18 | 2023-09-18 | 2023-09-20 | 0.200 |
| 2023 | 2023-06-26 | 2023-06-26 | 2023-06-28 | 0.150 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.110 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.500 |
| 2022 | 2022-11-08 | 2022-11-08 | 2022-11-10 | 0.570 |
| 2022 | 2022-08-18 | 2022-08-18 | 2022-08-22 | 0.570 |
| 2018 | 2018-12-13 | 2018-12-13 | 2018-12-17 | 0.350 |
| 2017 | 2017-12-11 | 2017-12-11 | 2017-12-13 | 0.310 |
