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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.0371 | 1.3311 | 0.09% |
| 2025-01-20 | 1.0362 | 1.3302 | -0.05% |
| 2025-01-17 | 1.0367 | 1.3307 | -0.05% |
| 2025-01-16 | 1.0372 | 1.3312 | -0.06% |
| 2025-01-15 | 1.0378 | 1.3318 | 0.02% |
| 2025-01-14 | 1.0376 | 1.3316 | 0.10% |
| 2025-01-13 | 1.0366 | 1.3306 | -0.17% |
| 2025-01-10 | 1.0384 | 1.3324 | 0.02% |
| 2025-01-09 | 1.0382 | 1.3322 | -0.13% |
| 2025-01-08 | 1.0395 | 1.3335 | -0.02% |
| 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） |
| 2024 | 2024-12-02 | 2024-12-02 | 2024-12-04 | 0.600 |
| 2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.430 |
| 2021 | 2021-11-17 | 2021-11-17 | 2021-11-19 | 0.700 |
| 2019 | 2019-11-18 | 2019-11-18 | 2019-11-20 | 0.400 |
| 2018 | 2018-12-04 | 2018-12-04 | 2018-12-06 | 0.530 |
| 2017 | 2017-12-15 | 2017-12-15 | 2017-12-19 | 0.280 |
