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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1690 | 3.3440 | 0.17% |
| 2025-09-29 | 1.1670 | 3.3420 | 1.21% |
| 2025-09-26 | 1.1530 | 3.3280 | -0.95% |
| 2025-09-25 | 1.1640 | 3.3390 | 0.61% |
| 2025-09-24 | 1.1570 | 3.3320 | 0.78% |
| 2025-09-23 | 1.1480 | 3.3230 | 0.00% |
| 2025-09-22 | 1.1480 | 3.3230 | 0.35% |
| 2025-09-19 | 1.1440 | 3.3190 | 0.09% |
| 2025-09-18 | 1.1430 | 3.3180 | -1.21% |
| 2025-09-17 | 1.1570 | 3.3320 | 0.61% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-20 | 2022-01-21 | 1.995 |
| 2021 | 2021-01-19 | 2021-01-20 | 2021-01-21 | 0.263 |
| 2020 | 2020-12-24 | 2020-12-25 | 2020-12-28 | 1.620 |
| 2019 | 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.720 |
| 2019 | 2019-09-26 | 2019-09-27 | 2019-09-30 | 1.220 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.790 |
| 2008 | 2008-04-22 | 2008-04-22 | 2008-04-24 | 0.840 |
| 2007 | 2007-08-03 | 2007-08-03 | 2007-08-07 | 1.000 |
| 2007 | 2007-06-25 | 2007-06-25 | 2007-06-27 | 1.000 |
| 2007 | 2007-05-31 | 2007-05-31 | 2007-06-04 | 1.000 |
