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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-10 | 1.6860 | 3.3280 | -0.88% |
| 2026-09-09 | 1.7010 | 3.3430 | 0.41% |
| 2026-09-08 | 1.6940 | 3.3360 | -0.82% |
| 2026-09-07 | 1.7080 | 3.3500 | 1.85% |
| 2026-09-04 | 1.6770 | 3.3190 | -0.30% |
| 2026-09-03 | 1.6820 | 3.3240 | -0.12% |
| 2026-09-02 | 1.6840 | 3.3260 | -1.86% |
| 2026-09-01 | 1.7160 | 3.3580 | -0.87% |
| 2026-08-31 | 1.7310 | 3.3730 | 0.17% |
| 2026-08-28 | 1.7280 | 3.3700 | -0.80% |
| 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 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
