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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 1.0616 | 1.0946 | 0.51% |
| 2026-11-12 | 1.0562 | 1.0892 | -0.56% |
| 2026-11-11 | 1.0621 | 1.0951 | 0.07% |
| 2026-11-10 | 1.0614 | 1.0944 | -1.36% |
| 2026-11-09 | 1.0760 | 1.1090 | 0.37% |
| 2026-11-06 | 1.0720 | 1.1050 | -0.20% |
| 2026-11-05 | 1.0741 | 1.1071 | -1.39% |
| 2026-11-04 | 1.0892 | 1.1222 | 0.28% |
| 2026-11-03 | 1.0862 | 1.1192 | -0.05% |
| 2026-11-02 | 1.0907 | 1.1197 | 0.66% |
| 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 | 2026-11-03 | 2026-11-03 | 2026-11-05 | 0.040 |
| 2026 | 2026-09-29 | 2026-09-29 | 2026-10-08 | 0.040 |
| 2026 | 2026-09-07 | 2026-09-07 | 2026-09-09 | 0.040 |
| 2026 | 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.030 |
| 2026 | 2026-06-11 | 2026-06-11 | 2026-06-15 | 0.030 |
| 2026 | 2026-05-15 | 2026-05-15 | 2026-05-19 | 0.030 |
| 2026 | 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.030 |
| 2026 | 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.030 |
| 2026 | 2026-02-13 | 2026-02-13 | 2026-02-25 | 0.030 |
| 2026 | 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.030 |
