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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.1119 | 2.1829 | -0.01% |
| 2026-10-21 | 1.1120 | 2.1830 | -0.04% |
| 2026-10-20 | 1.1125 | 2.1835 | 0.09% |
| 2026-10-19 | 1.1115 | 2.1825 | -0.01% |
| 2026-10-16 | 1.1116 | 2.1826 | 0.06% |
| 2026-10-15 | 1.1109 | 2.1819 | -0.02% |
| 2026-10-14 | 1.1111 | 2.1821 | 0.10% |
| 2026-10-13 | 1.1100 | 2.1810 | 0.03% |
| 2026-10-12 | 1.1097 | 2.1807 | 0.13% |
| 2026-10-09 | 1.1083 | 2.1793 | 0.07% |
| 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） |
| 2025 | 2025-05-19 | 2025-05-19 | 2025-05-21 | 0.100 |
| 2024 | 2024-12-25 | 2024-12-25 | 2024-12-27 | 0.050 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.250 |
| 2024 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.520 |
| 2024 | 2024-03-27 | 2024-03-27 | 2024-03-29 | 0.500 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2019 | 2019-12-05 | 2019-12-05 | 2019-12-09 | 0.970 |
| 2019 | 2019-10-09 | 2019-10-09 | 2019-10-11 | 0.550 |
