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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0150 | 1.7400 | 0.10% |
| 2025-09-29 | 1.0140 | 1.7390 | 1.20% |
| 2025-09-26 | 1.0020 | 1.7270 | -0.89% |
| 2025-09-25 | 1.0110 | 1.7360 | 0.60% |
| 2025-09-24 | 1.0050 | 1.7300 | 0.80% |
| 2025-09-23 | 0.9970 | 1.7220 | 0.00% |
| 2025-09-22 | 0.9970 | 1.7220 | 0.30% |
| 2025-09-19 | 0.9940 | 1.7190 | 0.10% |
| 2025-09-18 | 0.9930 | 1.7180 | -1.29% |
| 2025-09-17 | 1.0060 | 1.7310 | 0.60% |
| 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 |
