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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-16 | 1.5270 | 2.8700 | 0.86% |
| 2026-09-15 | 1.5140 | 2.8570 | -0.46% |
| 2026-09-14 | 1.5210 | 2.8640 | -0.98% |
| 2026-09-11 | 1.5360 | 2.8790 | -0.71% |
| 2026-09-10 | 1.5470 | 2.8900 | -0.77% |
| 2026-09-09 | 1.5590 | 2.9020 | -0.32% |
| 2026-09-08 | 1.5640 | 2.9070 | -0.32% |
| 2026-09-07 | 1.5690 | 2.9120 | 1.55% |
| 2026-09-04 | 1.5450 | 2.8880 | -0.58% |
| 2026-09-03 | 1.5540 | 2.8970 | 0.39% |
| 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 |
