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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-29 | 1.0370 | 2.7870 | 0.29% |
| 2026-09-28 | 1.0340 | 2.7840 | -4.35% |
| 2026-09-24 | 1.0810 | 2.8310 | -2.61% |
| 2026-09-23 | 1.1100 | 2.8600 | -0.45% |
| 2026-09-22 | 1.1150 | 2.8650 | 0.09% |
| 2026-09-21 | 1.1140 | 2.8640 | 0.91% |
| 2026-09-18 | 1.1040 | 2.8540 | 2.51% |
| 2026-09-17 | 1.0770 | 2.8270 | -0.46% |
| 2026-09-16 | 1.0820 | 2.8320 | 2.17% |
| 2026-09-15 | 1.0590 | 2.8090 | -0.75% |
| 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 |
