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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0369 | 1.1358 | 0.10% |
| 2025-09-29 | 1.0359 | 1.1348 | -0.04% |
| 2025-09-26 | 1.0363 | 1.1352 | 0.03% |
| 2025-09-25 | 1.0360 | 1.1349 | -0.01% |
| 2025-09-24 | 1.0361 | 1.1350 | -0.07% |
| 2025-09-23 | 1.0368 | 1.1357 | -0.04% |
| 2025-09-22 | 1.0372 | 1.1361 | 0.04% |
| 2025-09-19 | 1.0368 | 1.1357 | -0.06% |
| 2025-09-18 | 1.0374 | 1.1363 | -0.04% |
| 2025-09-17 | 1.0378 | 1.1367 | 0.06% |
| 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 |
