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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-11 | 1.8920 | 1.9220 | 5.88% |
| 2026-11-10 | 1.7870 | 1.8170 | 1.94% |
| 2026-11-09 | 1.7530 | 1.7830 | 0.92% |
| 2026-11-06 | 1.7370 | 1.7670 | -5.55% |
| 2026-11-05 | 1.8390 | 1.8690 | -1.34% |
| 2026-11-04 | 1.8640 | 1.8940 | 5.79% |
| 2026-11-03 | 1.7620 | 1.7920 | -5.42% |
| 2026-11-02 | 1.8630 | 1.8930 | 0.70% |
| 2026-10-30 | 1.8500 | 1.8800 | -5.32% |
| 2026-10-29 | 1.9540 | 1.9840 | -7.87% |
| 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 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 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 |
