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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0424 | 1.2443 | 0.03% |
| 2025-09-11 | 1.0421 | 1.2440 | 0.02% |
| 2025-09-10 | 1.0419 | 1.2438 | -0.20% |
| 2025-09-09 | 1.0440 | 1.2459 | -0.07% |
| 2025-09-08 | 1.0447 | 1.2466 | -0.10% |
| 2025-09-05 | 1.0457 | 1.2476 | -0.13% |
| 2025-09-04 | 1.0471 | 1.2490 | -0.08% |
| 2025-09-03 | 1.0479 | 1.2498 | 0.16% |
| 2025-09-02 | 1.0462 | 1.2481 | 0.05% |
| 2025-09-01 | 1.0457 | 1.2476 | 0.10% |
| 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 | 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.500 |
| 2024 | 2024-09-18 | 2024-09-18 | 2024-09-20 | 0.050 |
| 2023 | 2023-11-24 | 2023-11-24 | 2023-11-28 | 0.150 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.299 |
| 2022 | 2022-08-02 | 2022-08-02 | 2022-08-04 | 0.320 |
| 2020 | 2020-05-20 | 2020-05-20 | 2020-05-22 | 0.140 |
| 2020 | 2020-03-10 | 2020-03-10 | 2020-03-12 | 0.160 |
| 2019 | 2019-12-16 | 2019-12-16 | 2019-12-18 | 0.200 |
| 2019 | 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.200 |
