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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0019 | 1.1975 | 0.00% |
| 2025-09-29 | 1.0019 | 1.1975 | 0.03% |
| 2025-09-26 | 1.0016 | 1.1972 | 0.00% |
| 2025-09-25 | 1.0016 | 1.1972 | 0.01% |
| 2025-09-24 | 1.0015 | 1.1971 | 0.01% |
| 2025-09-23 | 1.0014 | 1.1970 | 0.01% |
| 2025-09-22 | 1.0243 | 1.1969 | 0.02% |
| 2025-09-19 | 1.0241 | 1.1967 | 0.01% |
| 2025-09-18 | 1.0240 | 1.1966 | 0.00% |
| 2025-09-17 | 1.0240 | 1.1966 | 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） |
| 2025 | 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.230 |
| 2025 | 2025-03-11 | 2025-03-11 | 2025-03-13 | 0.125 |
| 2024 | 2024-11-20 | 2024-11-20 | 2024-11-22 | 0.073 |
| 2024 | 2024-09-11 | 2024-09-11 | 2024-09-13 | 0.100 |
| 2024 | 2024-06-13 | 2024-06-13 | 2024-06-17 | 0.090 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.100 |
| 2023 | 2023-12-07 | 2023-12-07 | 2023-12-11 | 0.080 |
| 2023 | 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.200 |
| 2023 | 2023-03-10 | 2023-03-10 | 2023-03-14 | 0.119 |
| 2022 | 2022-11-16 | 2022-11-16 | 2022-11-18 | 0.168 |
