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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 0.9539 | 3.2689 | 0.15% |
| 2025-09-11 | 0.9525 | 3.2675 | 3.38% |
| 2025-09-10 | 0.9214 | 3.2364 | 1.10% |
| 2025-09-09 | 0.9114 | 3.2264 | -0.88% |
| 2025-09-08 | 0.9195 | 3.2345 | -0.44% |
| 2025-09-05 | 0.9236 | 3.2386 | 2.90% |
| 2025-09-04 | 0.8976 | 3.2126 | -3.28% |
| 2025-09-03 | 0.9280 | 3.2430 | -0.50% |
| 2025-09-02 | 0.9327 | 3.2477 | -2.10% |
| 2025-09-01 | 0.9527 | 3.2677 | 0.99% |
| 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 |
