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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 1.6390 | 1.9000 | 0.12% |
| 2026-01-13 | 1.6370 | 1.8980 | -1.15% |
| 2026-01-12 | 1.6560 | 1.9170 | 0.79% |
| 2026-01-09 | 1.6430 | 1.9040 | 0.61% |
| 2026-01-08 | 1.6330 | 1.8940 | -1.03% |
| 2026-01-07 | 1.6500 | 1.9110 | -0.36% |
| 2026-01-06 | 1.6560 | 1.9170 | 0.98% |
| 2026-01-05 | 1.6400 | 1.9010 | 1.74% |
| 2025-12-31 | 1.6120 | 1.8730 | -0.98% |
| 2025-12-30 | 1.6280 | 1.8890 | 0.49% |
| 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 |
