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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-19 | 1.9470 | 3.9120 | -0.51% |
| 2025-09-18 | 1.9570 | 3.9220 | -0.05% |
| 2025-09-17 | 1.9580 | 3.9230 | 0.46% |
| 2025-09-16 | 1.9490 | 3.9140 | 2.10% |
| 2025-09-15 | 1.9090 | 3.8740 | -1.39% |
| 2025-09-12 | 1.9360 | 3.9010 | 0.89% |
| 2025-09-11 | 1.9190 | 3.8840 | 6.97% |
| 2025-09-10 | 1.7940 | 3.7590 | 2.81% |
| 2025-09-09 | 1.7450 | 3.7100 | -0.46% |
| 2025-09-08 | 1.7530 | 3.7180 | -1.18% |
| 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 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
