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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.0758 | 3.3908 | 1.86% |
| 2026-09-17 | 1.0562 | 3.3712 | -0.56% |
| 2026-09-16 | 1.0622 | 3.3772 | 3.53% |
| 2026-09-15 | 1.0260 | 3.3410 | -0.13% |
| 2026-09-14 | 1.0273 | 3.3423 | -1.73% |
| 2026-09-11 | 1.0454 | 3.3604 | -0.39% |
| 2026-09-10 | 1.0495 | 3.3645 | 0.46% |
| 2026-09-09 | 1.0447 | 3.3597 | 0.34% |
| 2026-09-08 | 1.0412 | 3.3562 | 0.07% |
| 2026-09-07 | 1.0405 | 3.3555 | 5.91% |
| 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 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
