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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-15 | 1.5830 | 1.8470 | -1.06% |
| 2026-09-14 | 1.6000 | 1.8640 | -1.05% |
| 2026-09-11 | 1.6170 | 1.8810 | -0.49% |
| 2026-09-10 | 1.6250 | 1.8890 | -0.85% |
| 2026-09-09 | 1.6390 | 1.9030 | 0.43% |
| 2026-09-08 | 1.6320 | 1.8960 | -0.85% |
| 2026-09-07 | 1.6460 | 1.9100 | 1.86% |
| 2026-09-04 | 1.6160 | 1.8800 | -0.37% |
| 2026-09-03 | 1.6220 | 1.8860 | -0.06% |
| 2026-09-02 | 1.6230 | 1.8870 | -1.87% |
| 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 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.030 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
