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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-12 | 1.6250 | 2.9680 | 0.74% |
| 2026-02-11 | 1.6130 | 2.9560 | -0.12% |
| 2026-02-10 | 1.6150 | 2.9580 | -0.31% |
| 2026-02-09 | 1.6200 | 2.9630 | 2.53% |
| 2026-02-06 | 1.5800 | 2.9230 | -1.25% |
| 2026-02-05 | 1.6000 | 2.9430 | -0.68% |
| 2026-02-04 | 1.6110 | 2.9540 | 1.07% |
| 2026-02-03 | 1.5940 | 2.9370 | 2.18% |
| 2026-02-02 | 1.5600 | 2.9030 | -2.99% |
| 2026-01-30 | 1.6080 | 2.9510 | -2.07% |
| 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） |
| 2023 | 2023-11-27 | 2023-11-27 | 2023-11-29 | 3.800 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.100 |
| 2019 | 2019-12-25 | 2019-12-25 | 2019-12-27 | 1.200 |
| 2019 | 2019-06-25 | 2019-06-25 | 2019-06-27 | 1.300 |
| 2019 | 2019-06-04 | 2019-06-04 | 2019-06-06 | 0.730 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.850 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 0.250 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-31 | 1.200 |
| 2008 | 2008-04-21 | 2008-04-21 | 2008-04-23 | 3.000 |
| 2007 | 2007-02-14 | 2007-02-14 | 2007-02-16 | 1.000 |
