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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.5730 | 3.3210 | 0.64% |
| 2025-09-29 | 1.5630 | 3.3110 | 0.45% |
| 2025-09-26 | 1.5560 | 3.3040 | -0.95% |
| 2025-09-25 | 1.5710 | 3.3190 | 0.64% |
| 2025-09-24 | 1.5610 | 3.3090 | 0.77% |
| 2025-09-23 | 1.5490 | 3.2970 | -0.13% |
| 2025-09-22 | 1.5510 | 3.2990 | 0.26% |
| 2025-09-19 | 1.5470 | 3.2950 | 0.26% |
| 2025-09-18 | 1.5430 | 3.2910 | -0.96% |
| 2025-09-17 | 1.5580 | 3.3060 | 0.32% |
| 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 | 0.050 |
| 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 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
