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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 2.0770 | 4.0420 | 1.07% |
| 2025-12-04 | 2.0550 | 4.0200 | 1.38% |
| 2025-12-03 | 2.0270 | 3.9920 | 0.35% |
| 2025-12-02 | 2.0200 | 3.9850 | -0.64% |
| 2025-12-01 | 2.0330 | 3.9980 | 0.10% |
| 2025-11-28 | 2.0310 | 3.9960 | 0.15% |
| 2025-11-27 | 2.0280 | 3.9930 | 0.20% |
| 2025-11-26 | 2.0240 | 3.9890 | 4.71% |
| 2025-11-25 | 1.9330 | 3.8980 | 3.59% |
| 2025-11-24 | 1.8660 | 3.8310 | -1.11% |
| 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 |
