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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 1.4650 | 3.2180 | -0.41% |
| 2026-09-11 | 1.4710 | 3.2240 | -0.81% |
| 2026-09-10 | 1.4830 | 3.2360 | -1.13% |
| 2026-09-09 | 1.5000 | 3.2530 | -0.27% |
| 2026-09-08 | 1.5040 | 3.2570 | 0.00% |
| 2026-09-07 | 1.5040 | 3.2570 | 1.28% |
| 2026-09-04 | 1.4850 | 3.2380 | 1.99% |
| 2026-09-03 | 1.4560 | 3.2090 | 0.21% |
| 2026-09-02 | 1.4530 | 3.2060 | -0.89% |
| 2026-09-01 | 1.4660 | 3.2190 | 0.14% |
| 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 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 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 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
