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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 0.9680 | 3.1430 | 0.00% |
| 2025-01-20 | 0.9680 | 3.1430 | 0.62% |
| 2025-01-17 | 0.9620 | 3.1370 | 0.00% |
| 2025-01-16 | 0.9620 | 3.1370 | 0.10% |
| 2025-01-15 | 0.9610 | 3.1360 | -0.41% |
| 2025-01-14 | 0.9650 | 3.1400 | 2.12% |
| 2025-01-13 | 0.9450 | 3.1200 | -0.42% |
| 2025-01-10 | 0.9490 | 3.1240 | -0.94% |
| 2025-01-09 | 0.9580 | 3.1330 | -0.42% |
| 2025-01-08 | 0.9620 | 3.1370 | -0.10% |
| 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 |
