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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.6320 | 3.2710 | 0.55% |
| 2025-11-27 | 1.6230 | 3.2620 | -0.43% |
| 2025-11-26 | 1.6300 | 3.2690 | 1.56% |
| 2025-11-25 | 1.6050 | 3.2440 | 1.39% |
| 2025-11-24 | 1.5830 | 3.2220 | 0.06% |
| 2025-11-21 | 1.5820 | 3.2210 | -2.71% |
| 2025-11-20 | 1.6260 | 3.2650 | -0.79% |
| 2025-11-19 | 1.6390 | 3.2780 | 0.31% |
| 2025-11-18 | 1.6340 | 3.2730 | -0.61% |
| 2025-11-17 | 1.6440 | 3.2830 | -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 |
