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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.3840 | 2.7270 | 0.58% |
| 2025-11-24 | 1.3760 | 2.7190 | 0.07% |
| 2025-11-21 | 1.3750 | 2.7180 | -2.34% |
| 2025-11-20 | 1.4080 | 2.7510 | -0.64% |
| 2025-11-19 | 1.4170 | 2.7600 | 0.35% |
| 2025-11-18 | 1.4120 | 2.7550 | -1.33% |
| 2025-11-17 | 1.4310 | 2.7740 | -0.90% |
| 2025-11-14 | 1.4440 | 2.7870 | -1.57% |
| 2025-11-13 | 1.4670 | 2.8100 | 2.16% |
| 2025-11-12 | 1.4360 | 2.7790 | 0.63% |
| 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 |
