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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.0465 | 3.3615 | 0.92% |
| 2026-01-08 | 1.0370 | 3.3520 | -0.47% |
| 2026-01-07 | 1.0419 | 3.3569 | 1.15% |
| 2026-01-06 | 1.0301 | 3.3451 | 0.75% |
| 2026-01-05 | 1.0224 | 3.3374 | 1.72% |
| 2025-12-31 | 1.0051 | 3.3201 | -0.94% |
| 2025-12-30 | 1.0146 | 3.3296 | 0.33% |
| 2025-12-29 | 1.0113 | 3.3263 | -0.02% |
| 2025-12-26 | 1.0115 | 3.3265 | 0.08% |
| 2025-12-25 | 1.0107 | 3.3257 | 0.16% |
| 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 |
