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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 0.8430 | 1.5680 | 0.00% |
| 2025-01-20 | 0.8430 | 1.5680 | 0.60% |
| 2025-01-17 | 0.8380 | 1.5630 | 0.00% |
| 2025-01-16 | 0.8380 | 1.5630 | 0.12% |
| 2025-01-15 | 0.8370 | 1.5620 | -0.48% |
| 2025-01-14 | 0.8410 | 1.5660 | 2.19% |
| 2025-01-13 | 0.8230 | 1.5480 | -0.36% |
| 2025-01-10 | 0.8260 | 1.5510 | -1.08% |
| 2025-01-09 | 0.8350 | 1.5600 | -0.36% |
| 2025-01-08 | 0.8380 | 1.5630 | -0.12% |
| 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 |
