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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.4800 | 3.2280 | -0.94% |
| 2025-11-03 | 1.4940 | 3.2420 | 0.13% |
| 2025-10-31 | 1.4920 | 3.2400 | -0.73% |
| 2025-10-30 | 1.5030 | 3.2510 | -1.25% |
| 2025-10-29 | 1.5220 | 3.2700 | 1.40% |
| 2025-10-28 | 1.5010 | 3.2490 | -0.86% |
| 2025-10-27 | 1.5140 | 3.2620 | 0.20% |
| 2025-10-24 | 1.5110 | 3.2590 | 0.60% |
| 2025-10-23 | 1.5020 | 3.2500 | -0.20% |
| 2025-10-22 | 1.5050 | 3.2530 | -0.73% |
| 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 |
