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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.4540 | 3.2020 | 0.83% |
| 2025-11-24 | 1.4420 | 3.1900 | 0.07% |
| 2025-11-21 | 1.4410 | 3.1890 | -1.91% |
| 2025-11-20 | 1.4690 | 3.2170 | -0.61% |
| 2025-11-19 | 1.4780 | 3.2260 | 0.41% |
| 2025-11-18 | 1.4720 | 3.2200 | -1.01% |
| 2025-11-17 | 1.4870 | 3.2350 | -1.00% |
| 2025-11-14 | 1.5020 | 3.2500 | -1.44% |
| 2025-11-13 | 1.5240 | 3.2720 | 1.53% |
| 2025-11-12 | 1.5010 | 3.2490 | 0.67% |
| 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 |
