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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-10 | 1.0850 | 2.8350 | -0.46% |
| 2026-09-09 | 1.0900 | 2.8400 | -0.27% |
| 2026-09-08 | 1.0930 | 2.8430 | -0.82% |
| 2026-09-07 | 1.1020 | 2.8520 | 3.09% |
| 2026-09-04 | 1.0690 | 2.8190 | -0.93% |
| 2026-09-03 | 1.0790 | 2.8290 | 0.00% |
| 2026-09-02 | 1.0790 | 2.8290 | -1.91% |
| 2026-09-01 | 1.1000 | 2.8500 | -1.35% |
| 2026-08-31 | 1.1150 | 2.8650 | 0.18% |
| 2026-08-28 | 1.1130 | 2.8630 | -1.15% |
| 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 |
