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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.0260 | 1.7510 | 0.20% |
| 2025-10-31 | 1.0240 | 1.7490 | -1.25% |
| 2025-10-30 | 1.0370 | 1.7620 | -0.67% |
| 2025-10-29 | 1.0440 | 1.7690 | 0.97% |
| 2025-10-28 | 1.0340 | 1.7590 | -0.39% |
| 2025-10-27 | 1.0380 | 1.7630 | 0.78% |
| 2025-10-24 | 1.0300 | 1.7550 | 1.08% |
| 2025-10-23 | 1.0190 | 1.7440 | 0.49% |
| 2025-10-22 | 1.0140 | 1.7390 | -0.10% |
| 2025-10-21 | 1.0150 | 1.7400 | 1.40% |
| 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 |
