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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-20 | 1.0664 | 3.3814 | -1.30% |
| 2026-01-19 | 1.0805 | 3.3955 | 1.15% |
| 2026-01-16 | 1.0682 | 3.3832 | 0.36% |
| 2026-01-15 | 1.0644 | 3.3794 | 1.04% |
| 2026-01-14 | 1.0534 | 3.3684 | 0.51% |
| 2026-01-13 | 1.0481 | 3.3631 | -0.21% |
| 2026-01-12 | 1.0503 | 3.3653 | 0.36% |
| 2026-01-09 | 1.0465 | 3.3615 | 0.92% |
| 2026-01-08 | 1.0370 | 3.3520 | -0.47% |
| 2026-01-07 | 1.0419 | 3.3569 | 1.15% |
| 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 |
