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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-30 | 1.2410 | 2.5840 | -1.43% |
| 2026-10-29 | 1.2590 | 2.6020 | -2.18% |
| 2026-10-28 | 1.2870 | 2.6300 | 1.50% |
| 2026-10-27 | 1.2680 | 2.6110 | -2.24% |
| 2026-10-26 | 1.2970 | 2.6400 | -0.92% |
| 2026-10-23 | 1.3090 | 2.6520 | 1.87% |
| 2026-10-22 | 1.2850 | 2.6280 | -3.17% |
| 2026-10-21 | 1.3270 | 2.6700 | 0.23% |
| 2026-10-20 | 1.3240 | 2.6670 | 0.23% |
| 2026-10-19 | 1.3210 | 2.6640 | -0.23% |
| 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 |
