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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.0060 | 1.7310 | 0.00% |
| 2025-11-27 | 1.0060 | 1.7310 | 0.00% |
| 2025-11-26 | 1.0060 | 1.7310 | 0.60% |
| 2025-11-25 | 1.0000 | 1.7250 | 0.81% |
| 2025-11-24 | 0.9920 | 1.7170 | -0.20% |
| 2025-11-21 | 0.9940 | 1.7190 | -1.88% |
| 2025-11-20 | 1.0130 | 1.7380 | -0.39% |
| 2025-11-19 | 1.0170 | 1.7420 | 0.49% |
| 2025-11-18 | 1.0120 | 1.7370 | -0.39% |
| 2025-11-17 | 1.0160 | 1.7410 | -0.88% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 1.718 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.228 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 1.460 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.640 |
| 2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 1.110 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 2.090 |
