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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.3960 | 3.3610 | 0.29% |
| 2025-01-20 | 1.3920 | 3.3570 | 0.00% |
| 2025-01-17 | 1.3920 | 3.3570 | 1.75% |
| 2025-01-16 | 1.3680 | 3.3330 | 1.03% |
| 2025-01-15 | 1.3540 | 3.3190 | -0.73% |
| 2025-01-14 | 1.3690 | 3.3290 | 2.39% |
| 2025-01-13 | 1.3370 | 3.2970 | -0.30% |
| 2025-01-10 | 1.3410 | 3.3010 | -1.18% |
| 2025-01-09 | 1.3570 | 3.3170 | -0.15% |
| 2025-01-08 | 1.3590 | 3.3190 | 1.72% |
| 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 |
