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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.5210 | 3.2690 | 0.13% |
| 2025-09-08 | 1.5190 | 3.2670 | -0.07% |
| 2025-09-05 | 1.5200 | 3.2680 | 2.43% |
| 2025-09-04 | 1.4840 | 3.2320 | -3.07% |
| 2025-09-03 | 1.5310 | 3.2790 | 0.39% |
| 2025-09-02 | 1.5250 | 3.2730 | -0.78% |
| 2025-09-01 | 1.5370 | 3.2850 | 1.86% |
| 2025-08-29 | 1.5090 | 3.2570 | 1.00% |
| 2025-08-28 | 1.4940 | 3.2420 | 1.84% |
| 2025-08-27 | 1.4670 | 3.2150 | -0.74% |
| 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 |
