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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0154 | 1.2800 | 0.06% |
| 2025-09-11 | 1.0148 | 1.2794 | 0.03% |
| 2025-09-10 | 1.0145 | 1.2791 | -0.10% |
| 2025-09-09 | 1.0155 | 1.2801 | -0.04% |
| 2025-09-08 | 1.0159 | 1.2805 | -0.08% |
| 2025-09-05 | 1.0167 | 1.2813 | -0.06% |
| 2025-09-04 | 1.0173 | 1.2819 | 0.00% |
| 2025-09-03 | 1.0173 | 1.2819 | 0.06% |
| 2025-09-02 | 1.0167 | 1.2813 | 0.03% |
| 2025-09-01 | 1.0164 | 1.2810 | 0.03% |
| 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 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.550 |
| 2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.516 |
| 2021 | 2021-11-10 | 2021-11-10 | 2021-11-12 | 0.210 |
| 2020 | 2020-06-11 | 2020-06-11 | 2020-06-15 | 0.070 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.130 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.170 |
| 2019 | 2019-10-29 | 2019-10-29 | 2019-10-31 | 0.460 |
| 2018 | 2018-11-23 | 2018-11-23 | 2018-11-27 | 0.300 |
| 2017 | 2017-11-03 | 2017-11-03 | 2017-11-07 | 0.240 |
