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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.5300 | 2.8730 | 0.92% |
| 2025-09-29 | 1.5160 | 2.8590 | 0.93% |
| 2025-09-26 | 1.5020 | 2.8450 | -1.38% |
| 2025-09-25 | 1.5230 | 2.8660 | 0.66% |
| 2025-09-24 | 1.5130 | 2.8560 | 0.93% |
| 2025-09-23 | 1.4990 | 2.8420 | 0.20% |
| 2025-09-22 | 1.4960 | 2.8390 | 0.74% |
| 2025-09-19 | 1.4850 | 2.8280 | 0.13% |
| 2025-09-18 | 1.4830 | 2.8260 | -1.00% |
| 2025-09-17 | 1.4980 | 2.8410 | 0.54% |
| 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） |
| 2023 | 2023-11-27 | 2023-11-27 | 2023-11-29 | 3.800 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.100 |
| 2019 | 2019-12-25 | 2019-12-25 | 2019-12-27 | 1.200 |
| 2019 | 2019-06-25 | 2019-06-25 | 2019-06-27 | 1.300 |
| 2019 | 2019-06-04 | 2019-06-04 | 2019-06-06 | 0.730 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.850 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 0.250 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-31 | 1.200 |
| 2008 | 2008-04-21 | 2008-04-21 | 2008-04-23 | 3.000 |
| 2007 | 2007-02-14 | 2007-02-14 | 2007-02-16 | 1.000 |
