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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.2770 | 1.5380 | 0.47% |
| 2025-01-20 | 1.2710 | 1.5320 | 1.03% |
| 2025-01-17 | 1.2580 | 1.5190 | 0.56% |
| 2025-01-16 | 1.2510 | 1.5120 | 0.24% |
| 2025-01-15 | 1.2480 | 1.5090 | -1.11% |
| 2025-01-14 | 1.2650 | 1.5230 | 3.43% |
| 2025-01-13 | 1.2230 | 1.4810 | -0.24% |
| 2025-01-10 | 1.2260 | 1.4840 | -1.61% |
| 2025-01-09 | 1.2460 | 1.5040 | 0.24% |
| 2025-01-08 | 1.2430 | 1.5010 | -0.56% |
| 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 |
