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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 1.6960 | 3.3350 | 0.12% |
| 2026-01-13 | 1.6940 | 3.3330 | -1.11% |
| 2026-01-12 | 1.7130 | 3.3520 | 0.76% |
| 2026-01-09 | 1.7000 | 3.3390 | 0.65% |
| 2026-01-08 | 1.6890 | 3.3280 | -1.05% |
| 2026-01-07 | 1.7070 | 3.3460 | -0.41% |
| 2026-01-06 | 1.7140 | 3.3530 | 1.00% |
| 2026-01-05 | 1.6970 | 3.3360 | 1.80% |
| 2025-12-31 | 1.6670 | 3.3060 | -1.07% |
| 2025-12-30 | 1.6850 | 3.3240 | 0.54% |
| 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） |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
| 2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.130 |
