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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.1122 | 1.2812 | 0.01% |
| 2025-01-20 | 1.1121 | 1.2811 | -0.02% |
| 2025-01-17 | 1.1123 | 1.2813 | -0.04% |
| 2025-01-16 | 1.1128 | 1.2818 | -0.05% |
| 2025-01-15 | 1.1134 | 1.2824 | 0.00% |
| 2025-01-14 | 1.1134 | 1.2824 | -0.01% |
| 2025-01-13 | 1.1135 | 1.2825 | -0.04% |
| 2025-01-10 | 1.1139 | 1.2829 | -0.02% |
| 2025-01-09 | 1.1141 | 1.2831 | -0.03% |
| 2025-01-08 | 1.1144 | 1.2834 | 0.00% |
| 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） |
| 2022 | 2022-03-04 | 2022-03-04 | 2022-03-07 | 0.231 |
| 2021 | 2021-06-07 | 2021-06-07 | 2021-06-08 | 0.288 |
| 2020 | 2020-03-16 | 2020-03-16 | 2020-03-18 | 0.160 |
| 2019 | 2019-09-16 | 2019-09-16 | 2019-09-18 | 0.090 |
| 2019 | 2019-06-18 | 2019-06-18 | 2019-06-20 | 0.110 |
| 2019 | 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.083 |
| 2018 | 2018-11-30 | 2018-11-30 | 2018-12-04 | 0.090 |
| 2018 | 2018-09-10 | 2018-09-10 | 2018-09-12 | 0.120 |
| 2018 | 2018-06-11 | 2018-06-11 | 2018-06-13 | 0.150 |
| 2018 | 2018-03-12 | 2018-03-12 | 2018-03-14 | 0.120 |
