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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.6460 | 1.9070 | 0.12% |
| 2025-09-29 | 1.6440 | 1.9050 | 2.05% |
| 2025-09-26 | 1.6110 | 1.8720 | -1.59% |
| 2025-09-25 | 1.6370 | 1.8980 | 0.99% |
| 2025-09-24 | 1.6210 | 1.8820 | 1.57% |
| 2025-09-23 | 1.5960 | 1.8570 | 0.13% |
| 2025-09-22 | 1.5940 | 1.8550 | 0.50% |
| 2025-09-19 | 1.5860 | 1.8470 | 0.25% |
| 2025-09-18 | 1.5820 | 1.8430 | -0.88% |
| 2025-09-17 | 1.5960 | 1.8570 | 1.14% |
| 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 |
