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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.5780 | 1.8390 | 0.51% |
| 2025-11-27 | 1.5700 | 1.8310 | -0.38% |
| 2025-11-26 | 1.5760 | 1.8370 | 1.55% |
| 2025-11-25 | 1.5520 | 1.8130 | 1.37% |
| 2025-11-24 | 1.5310 | 1.7920 | 0.07% |
| 2025-11-21 | 1.5300 | 1.7910 | -2.73% |
| 2025-11-20 | 1.5730 | 1.8340 | -0.76% |
| 2025-11-19 | 1.5850 | 1.8460 | 0.32% |
| 2025-11-18 | 1.5800 | 1.8410 | -0.63% |
| 2025-11-17 | 1.5900 | 1.8510 | -0.50% |
| 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） |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
