
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 1.1050 | 1.2940 | 0.03% |
| 2025-10-29 | 1.1047 | 1.2937 | 0.03% |
| 2025-10-28 | 1.1044 | 1.2934 | 0.05% |
| 2025-10-27 | 1.1038 | 1.2928 | 0.02% |
| 2025-10-24 | 1.1036 | 1.2926 | 0.01% |
| 2025-10-23 | 1.1035 | 1.2925 | 0.01% |
| 2025-10-22 | 1.1034 | 1.2924 | 0.02% |
| 2025-10-21 | 1.1032 | 1.2922 | 0.03% |
| 2025-10-20 | 1.1029 | 1.2919 | 0.00% |
| 2025-10-17 | 1.1029 | 1.2919 | 0.05% |
| 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 | 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.200 |
| 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 |