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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.7010 | 3.3400 | 0.12% |
| 2025-09-29 | 1.6990 | 3.3380 | 2.04% |
| 2025-09-26 | 1.6650 | 3.3040 | -1.60% |
| 2025-09-25 | 1.6920 | 3.3310 | 0.95% |
| 2025-09-24 | 1.6760 | 3.3150 | 1.58% |
| 2025-09-23 | 1.6500 | 3.2890 | 0.18% |
| 2025-09-22 | 1.6470 | 3.2860 | 0.43% |
| 2025-09-19 | 1.6400 | 3.2790 | 0.31% |
| 2025-09-18 | 1.6350 | 3.2740 | -0.91% |
| 2025-09-17 | 1.6500 | 3.2890 | 1.23% |
| 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） |
| 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 |
