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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 2.9600 | 4.9300 | -0.90% |
| 2026-09-29 | 2.9870 | 4.9570 | 1.19% |
| 2026-09-28 | 2.9520 | 4.9220 | -6.52% |
| 2026-09-24 | 3.1580 | 5.1280 | -3.31% |
| 2026-09-23 | 3.2660 | 5.2360 | -0.31% |
| 2026-09-22 | 3.2760 | 5.2460 | -0.82% |
| 2026-09-21 | 3.3030 | 5.2730 | 1.41% |
| 2026-09-18 | 3.2570 | 5.2270 | 1.91% |
| 2026-09-17 | 3.1960 | 5.1660 | -0.62% |
| 2026-09-16 | 3.2160 | 5.1860 | 3.08% |
| 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 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
