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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.5210 | 2.8640 | -1.55% |
| 2026-01-07 | 1.5450 | 2.8880 | 0.91% |
| 2026-01-06 | 1.5310 | 2.8740 | 2.34% |
| 2026-01-05 | 1.4960 | 2.8390 | 1.42% |
| 2025-12-31 | 1.4750 | 2.8180 | 0.34% |
| 2025-12-30 | 1.4700 | 2.8130 | 0.27% |
| 2025-12-29 | 1.4660 | 2.8090 | -0.88% |
| 2025-12-26 | 1.4790 | 2.8220 | 1.09% |
| 2025-12-25 | 1.4630 | 2.8060 | 0.00% |
| 2025-12-24 | 1.4630 | 2.8060 | -0.07% |
| 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 |
