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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.0140 | 1.7390 | 0.90% |
| 2026-02-03 | 1.0050 | 1.7300 | 0.50% |
| 2026-02-02 | 1.0000 | 1.7250 | -1.57% |
| 2026-01-30 | 1.0160 | 1.7410 | -0.68% |
| 2026-01-29 | 1.0230 | 1.7480 | 1.19% |
| 2026-01-28 | 1.0110 | 1.7360 | 0.00% |
| 2026-01-27 | 1.0110 | 1.7360 | 0.00% |
| 2026-01-26 | 1.0110 | 1.7360 | 0.20% |
| 2026-01-23 | 1.0090 | 1.7340 | -0.88% |
| 2026-01-22 | 1.0180 | 1.7430 | -0.10% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 1.718 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.228 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 1.460 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.640 |
| 2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 1.110 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 2.090 |
