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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.1840 | 3.3590 | -0.67% |
| 2025-12-30 | 1.1920 | 3.3670 | 0.25% |
| 2025-12-29 | 1.1890 | 3.3640 | -0.25% |
| 2025-12-26 | 1.1920 | 3.3670 | 0.17% |
| 2025-12-25 | 1.1900 | 3.3650 | 0.25% |
| 2025-12-24 | 1.1870 | 3.3620 | 0.00% |
| 2025-12-23 | 1.1870 | 3.3620 | 0.34% |
| 2025-12-22 | 1.1830 | 3.3580 | 0.77% |
| 2025-12-19 | 1.1740 | 3.3490 | 0.34% |
| 2025-12-18 | 1.1700 | 3.3450 | -0.51% |
| 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 |
