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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0026 | 1.0687 | 0.01% |
| 2025-09-26 | 1.0022 | 1.0683 | 0.00% |
| 2025-09-19 | 1.0254 | 1.0675 | 0.01% |
| 2025-09-12 | 1.0248 | 1.0669 | 0.00% |
| 2025-09-05 | 1.0243 | 1.0664 | 0.01% |
| 2025-08-29 | 1.0237 | 1.0658 | 0.01% |
| 2025-08-22 | 1.0232 | 1.0653 | 0.01% |
| 2025-08-15 | 1.0226 | 1.0647 | 0.01% |
| 2025-08-08 | 1.0220 | 1.0641 | 0.00% |
| 2025-08-01 | 1.0215 | 1.0636 | 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 |
