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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.5590 | 3.3070 | -1.02% |
| 2026-01-07 | 1.5750 | 3.3230 | 0.32% |
| 2026-01-06 | 1.5700 | 3.3180 | 1.88% |
| 2026-01-05 | 1.5410 | 3.2890 | 0.92% |
| 2025-12-31 | 1.5270 | 3.2750 | 0.26% |
| 2025-12-30 | 1.5230 | 3.2710 | 0.20% |
| 2025-12-29 | 1.5200 | 3.2680 | -0.72% |
| 2025-12-26 | 1.5310 | 3.2790 | 0.79% |
| 2025-12-25 | 1.5190 | 3.2670 | 0.07% |
| 2025-12-24 | 1.5180 | 3.2660 | -0.13% |
| 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 |
