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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.0378 | 1.3087 | 0.04% |
| 2025-12-10 | 1.0374 | 1.3083 | 0.01% |
| 2025-12-09 | 1.0373 | 1.3082 | 0.03% |
| 2025-12-08 | 1.0370 | 1.3079 | -0.01% |
| 2025-12-05 | 1.0371 | 1.3080 | 0.01% |
| 2025-12-04 | 1.0370 | 1.3079 | -0.06% |
| 2025-12-03 | 1.0376 | 1.3085 | -0.01% |
| 2025-12-02 | 1.0377 | 1.3086 | -0.02% |
| 2025-12-01 | 1.0379 | 1.3088 | 0.01% |
| 2025-11-28 | 1.0378 | 1.3087 | 0.01% |
| 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） |
| 2024 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.053 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.180 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.080 |
| 2023 | 2023-12-15 | 2023-12-15 | 2023-12-19 | 0.140 |
| 2023 | 2023-09-22 | 2023-09-22 | 2023-09-26 | 0.070 |
| 2023 | 2023-06-12 | 2023-06-12 | 2023-06-14 | 0.150 |
| 2023 | 2023-03-15 | 2023-03-15 | 2023-03-17 | 0.080 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.040 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.100 |
| 2022 | 2022-06-14 | 2022-06-14 | 2022-06-16 | 0.100 |
