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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 2.2450 | 4.2100 | 0.45% |
| 2026-01-08 | 2.2350 | 4.2000 | -1.63% |
| 2026-01-07 | 2.2720 | 4.2370 | 1.02% |
| 2026-01-06 | 2.2490 | 4.2140 | -0.97% |
| 2026-01-05 | 2.2710 | 4.2360 | 1.66% |
| 2025-12-31 | 2.2340 | 4.1990 | -1.72% |
| 2025-12-30 | 2.2730 | 4.2380 | 0.26% |
| 2025-12-29 | 2.2670 | 4.2320 | 0.53% |
| 2025-12-26 | 2.2550 | 4.2200 | -0.18% |
| 2025-12-25 | 2.2590 | 4.2240 | -0.48% |
| 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 |
