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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.0078 | 1.0739 | 0.00% |
| 2025-11-28 | 1.0073 | 1.0734 | 0.01% |
| 2025-11-21 | 1.0067 | 1.0728 | 0.01% |
| 2025-11-14 | 1.0062 | 1.0723 | 0.01% |
| 2025-11-07 | 1.0056 | 1.0717 | 0.01% |
| 2025-10-31 | 1.0050 | 1.0711 | 0.00% |
| 2025-10-24 | 1.0045 | 1.0706 | 0.01% |
| 2025-10-17 | 1.0039 | 1.0700 | 0.01% |
| 2025-10-10 | 1.0034 | 1.0695 | 0.01% |
| 2025-09-30 | 1.0026 | 1.0687 | 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 | 0.240 |
| 2024 | 2024-11-20 | 2024-11-20 | 2024-11-22 | 0.051 |
| 2024 | 2024-09-09 | 2024-09-09 | 2024-09-11 | 0.070 |
| 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 | 0.100 |
