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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 0.7992 | 3.1142 | 0.34% |
| 2025-01-20 | 0.7965 | 3.1115 | 0.66% |
| 2025-01-17 | 0.7913 | 3.1063 | 0.66% |
| 2025-01-16 | 0.7861 | 3.1011 | 0.38% |
| 2025-01-15 | 0.7831 | 3.0981 | -0.84% |
| 2025-01-14 | 0.7897 | 3.1047 | 2.29% |
| 2025-01-13 | 0.7720 | 3.0870 | -0.21% |
| 2025-01-10 | 0.7736 | 3.0886 | -1.06% |
| 2025-01-09 | 0.7819 | 3.0969 | 0.04% |
| 2025-01-08 | 0.7816 | 3.0966 | 0.23% |
| 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 |
