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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.0833 | 2.2023 | 0.03% |
| 2025-01-20 | 1.0830 | 2.2020 | -0.03% |
| 2025-01-17 | 1.0833 | 2.2023 | -0.04% |
| 2025-01-16 | 1.0837 | 2.2027 | -0.06% |
| 2025-01-15 | 1.0843 | 2.2033 | 0.02% |
| 2025-01-14 | 1.0841 | 2.2031 | 0.03% |
| 2025-01-13 | 1.0838 | 2.2028 | -0.06% |
| 2025-01-10 | 1.0845 | 2.2035 | -0.01% |
| 2025-01-09 | 1.0846 | 2.2036 | -0.10% |
| 2025-01-08 | 1.0857 | 2.2047 | -0.02% |
| 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 | 2024-12-25 | 2024-12-25 | 2024-12-27 | 0.060 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.380 |
| 2024 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.520 |
| 2024 | 2024-03-27 | 2024-03-27 | 2024-03-29 | 0.560 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2019 | 2019-12-05 | 2019-12-05 | 2019-12-09 | 1.280 |
| 2019 | 2019-10-09 | 2019-10-09 | 2019-10-11 | 0.550 |
| 2019 | 2019-05-09 | 2019-05-09 | 2019-05-13 | 0.550 |
