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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 1.2470 | 1.3620 | -3.18% |
| 2026-09-24 | 1.2880 | 1.4030 | -2.20% |
| 2026-09-23 | 1.3170 | 1.4320 | -0.60% |
| 2026-09-22 | 1.3250 | 1.4400 | 0.08% |
| 2026-09-21 | 1.3240 | 1.4390 | 0.53% |
| 2026-09-18 | 1.3170 | 1.4320 | 1.62% |
| 2026-09-17 | 1.2960 | 1.4110 | -0.23% |
| 2026-09-16 | 1.2990 | 1.4140 | 1.17% |
| 2026-09-15 | 1.2840 | 1.3990 | -0.70% |
| 2026-09-14 | 1.2930 | 1.4080 | -0.69% |
| 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 | 0.320 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.004 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.020 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.376 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.330 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
