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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.1153 | 1.3913 | 0.05% |
| 2025-09-11 | 1.1147 | 1.3907 | -0.04% |
| 2025-09-10 | 1.1151 | 1.3911 | -0.16% |
| 2025-09-09 | 1.1169 | 1.3929 | -0.10% |
| 2025-09-08 | 1.1180 | 1.3940 | -0.13% |
| 2025-09-05 | 1.1194 | 1.3954 | -0.07% |
| 2025-09-04 | 1.1202 | 1.3962 | -0.02% |
| 2025-09-03 | 1.1204 | 1.3964 | 0.13% |
| 2025-09-02 | 1.1189 | 1.3949 | 0.00% |
| 2025-09-01 | 1.1189 | 1.3949 | 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） |
| 2023 | 2023-09-18 | 2023-09-18 | 2023-09-20 | 0.200 |
| 2023 | 2023-06-26 | 2023-06-26 | 2023-06-28 | 0.150 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.110 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.500 |
| 2022 | 2022-11-08 | 2022-11-08 | 2022-11-10 | 0.570 |
| 2022 | 2022-08-18 | 2022-08-18 | 2022-08-22 | 0.570 |
| 2018 | 2018-12-13 | 2018-12-13 | 2018-12-17 | 0.350 |
| 2017 | 2017-12-11 | 2017-12-11 | 2017-12-13 | 0.310 |
