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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-06 | 1.0480 | 2.7980 | -0.66% |
| 2026-02-05 | 1.0550 | 2.8050 | -1.49% |
| 2026-02-04 | 1.0710 | 2.8210 | -0.56% |
| 2026-02-03 | 1.0770 | 2.8270 | 1.41% |
| 2026-02-02 | 1.0620 | 2.8120 | -2.39% |
| 2026-01-30 | 1.0880 | 2.8380 | 1.12% |
| 2026-01-29 | 1.0760 | 2.8260 | -0.92% |
| 2026-01-28 | 1.0860 | 2.8360 | -0.82% |
| 2026-01-27 | 1.0950 | 2.8450 | 0.64% |
| 2026-01-26 | 1.0880 | 2.8380 | -0.82% |
| 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 | 1.380 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
