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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.9790 | 3.9440 | -4.76% |
| 2025-10-30 | 2.0780 | 4.0430 | -2.94% |
| 2025-10-29 | 2.1410 | 4.1060 | 2.64% |
| 2025-10-28 | 2.0860 | 4.0510 | 0.38% |
| 2025-10-27 | 2.0780 | 4.0430 | 3.90% |
| 2025-10-24 | 2.0000 | 3.9650 | 5.54% |
| 2025-10-23 | 1.8950 | 3.8600 | -1.61% |
| 2025-10-22 | 1.9260 | 3.8910 | -0.36% |
| 2025-10-21 | 1.9330 | 3.8980 | 4.60% |
| 2025-10-20 | 1.8480 | 3.8130 | 2.38% |
| 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 |
