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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.2312 | 1.7687 | -0.02% |
| 2026-09-10 | 1.2315 | 1.7690 | -0.03% |
| 2026-09-09 | 1.2319 | 1.7694 | -0.01% |
| 2026-09-08 | 1.2320 | 1.7695 | -0.02% |
| 2026-09-07 | 1.2322 | 1.7697 | 0.02% |
| 2026-09-04 | 1.2320 | 1.7695 | 0.02% |
| 2026-09-03 | 1.2318 | 1.7693 | 0.06% |
| 2026-09-02 | 1.2311 | 1.7686 | -0.03% |
| 2026-09-01 | 1.2315 | 1.7690 | 0.04% |
| 2026-08-31 | 1.2310 | 1.7685 | -0.01% |
| 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 | 2026-07-13 | 2026-07-13 | 2026-07-15 | 0.085 |
| 2026 | 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.019 |
| 2025 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.170 |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.150 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.150 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.160 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.100 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.100 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.100 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.130 |
