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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0022 | 1.3312 | 0.03% |
| 2025-09-11 | 1.0019 | 1.3309 | 0.02% |
| 2025-09-10 | 1.0017 | 1.3307 | -0.13% |
| 2025-09-09 | 1.0030 | 1.3320 | -0.05% |
| 2025-09-08 | 1.0035 | 1.3325 | -0.10% |
| 2025-09-05 | 1.0045 | 1.3335 | -0.06% |
| 2025-09-04 | 1.0051 | 1.3341 | -0.10% |
| 2025-09-03 | 1.0061 | 1.3351 | 0.21% |
| 2025-09-02 | 1.0040 | 1.3330 | -0.03% |
| 2025-09-01 | 1.0043 | 1.3333 | 0.09% |
| 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 | 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.350 |
| 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 |
