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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-11 | 1.6670 | 3.3090 | -0.77% |
| 2026-02-10 | 1.6800 | 3.3220 | 0.00% |
| 2026-02-09 | 1.6800 | 3.3220 | 1.88% |
| 2026-02-06 | 1.6490 | 3.2910 | -0.60% |
| 2026-02-05 | 1.6590 | 3.3010 | -0.84% |
| 2026-02-04 | 1.6730 | 3.3150 | 0.36% |
| 2026-02-03 | 1.6670 | 3.3090 | 1.15% |
| 2026-02-02 | 1.6480 | 3.2900 | -1.55% |
| 2026-01-30 | 1.6740 | 3.3160 | 0.06% |
| 2026-01-29 | 1.6730 | 3.3150 | 0.06% |
| 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 |
