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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-24 | 1.0039 | 1.0736 | 0.00% |
| 2025-10-17 | 1.0033 | 1.0730 | 0.01% |
| 2025-10-10 | 1.0027 | 1.0724 | 0.01% |
| 2025-09-30 | 1.0018 | 1.0715 | 0.01% |
| 2025-09-26 | 1.0015 | 1.0712 | 0.01% |
| 2025-09-19 | 1.0189 | 1.0706 | 0.01% |
| 2025-09-12 | 1.0182 | 1.0699 | 0.01% |
| 2025-09-05 | 1.0176 | 1.0693 | 0.01% |
| 2025-08-29 | 1.0170 | 1.0687 | 0.01% |
| 2025-08-22 | 1.0163 | 1.0680 | 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 | 0.180 |
| 2025 | 2025-03-11 | 2025-03-11 | 2025-03-13 | 0.086 |
| 2024 | 2024-11-20 | 2024-11-20 | 2024-11-22 | 0.051 |
| 2024 | 2024-09-09 | 2024-09-09 | 2024-09-11 | 0.080 |
| 2024 | 2024-06-13 | 2024-06-13 | 2024-06-17 | 0.070 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.080 |
| 2023 | 2023-12-07 | 2023-12-07 | 2023-12-11 | 0.050 |
| 2023 | 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.080 |
| 2023 | 2023-06-15 | 2023-06-15 | 2023-06-19 | 0.020 |
