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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-13 | 0.9603 | 3.2753 | -0.72% |
| 2025-10-10 | 0.9673 | 3.2823 | -1.51% |
| 2025-10-09 | 0.9821 | 3.2971 | 0.38% |
| 2025-09-30 | 0.9784 | 3.2934 | 0.34% |
| 2025-09-29 | 0.9751 | 3.2901 | 1.05% |
| 2025-09-26 | 0.9650 | 3.2800 | -1.39% |
| 2025-09-25 | 0.9786 | 3.2936 | 0.49% |
| 2025-09-24 | 0.9738 | 3.2888 | 1.17% |
| 2025-09-23 | 0.9625 | 3.2775 | -0.12% |
| 2025-09-22 | 0.9637 | 3.2787 | 0.93% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
