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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.5600 | 1.8210 | -0.89% |
| 2025-09-11 | 1.5740 | 1.8350 | 3.28% |
| 2025-09-10 | 1.5240 | 1.7850 | 0.26% |
| 2025-09-09 | 1.5200 | 1.7810 | -1.30% |
| 2025-09-08 | 1.5400 | 1.8010 | 0.20% |
| 2025-09-05 | 1.5370 | 1.7980 | 3.71% |
| 2025-09-04 | 1.4820 | 1.7430 | -2.76% |
| 2025-09-03 | 1.5240 | 1.7850 | -0.07% |
| 2025-09-02 | 1.5250 | 1.7860 | -1.87% |
| 2025-09-01 | 1.5540 | 1.8150 | 1.04% |
| 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 |
