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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0364 | 1.1353 | 0.04% |
| 2025-09-11 | 1.0360 | 1.1349 | 0.01% |
| 2025-09-10 | 1.0359 | 1.1348 | -0.09% |
| 2025-09-09 | 1.0368 | 1.1357 | -0.05% |
| 2025-09-08 | 1.0373 | 1.1362 | -0.05% |
| 2025-09-05 | 1.0378 | 1.1367 | -0.06% |
| 2025-09-04 | 1.0384 | 1.1373 | 0.00% |
| 2025-09-03 | 1.0384 | 1.1373 | 0.05% |
| 2025-09-02 | 1.0379 | 1.1368 | 0.01% |
| 2025-09-01 | 1.0378 | 1.1367 | 0.04% |
| 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 | 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.090 |
| 2024 | 2024-03-14 | 2024-03-14 | 2024-03-18 | 0.162 |
| 2023 | 2023-09-18 | 2023-09-18 | 2023-09-20 | 0.080 |
| 2023 | 2023-06-16 | 2023-06-16 | 2023-06-20 | 0.116 |
| 2023 | 2023-03-16 | 2023-03-16 | 2023-03-20 | 0.140 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.144 |
| 2022 | 2022-06-16 | 2022-06-16 | 2022-06-20 | 0.130 |
| 2022 | 2022-03-14 | 2022-03-14 | 2022-03-16 | 0.068 |
| 2021 | 2021-12-14 | 2021-12-14 | 2021-12-16 | 0.059 |
