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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 0.9720 | 1.6970 | -1.92% |
| 2026-09-24 | 0.9910 | 1.7160 | -1.59% |
| 2026-09-23 | 1.0070 | 1.7320 | -0.49% |
| 2026-09-22 | 1.0120 | 1.7370 | 0.30% |
| 2026-09-21 | 1.0090 | 1.7340 | 0.60% |
| 2026-09-18 | 1.0030 | 1.7280 | 1.01% |
| 2026-09-17 | 0.9930 | 1.7180 | -0.40% |
| 2026-09-16 | 0.9970 | 1.7220 | 0.71% |
| 2026-09-15 | 0.9900 | 1.7150 | -0.90% |
| 2026-09-14 | 0.9990 | 1.7240 | -0.70% |
| 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 |
