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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.1110 | 2.7230 | 0.63% |
| 2025-11-27 | 1.1040 | 2.7160 | -0.36% |
| 2025-11-26 | 1.1080 | 2.7200 | 2.12% |
| 2025-11-25 | 1.0850 | 2.6970 | 1.78% |
| 2025-11-24 | 1.0660 | 2.6780 | 0.57% |
| 2025-11-21 | 1.0600 | 2.6720 | -3.99% |
| 2025-11-20 | 1.1040 | 2.7160 | -0.90% |
| 2025-11-19 | 1.1140 | 2.7260 | 0.09% |
| 2025-11-18 | 1.1130 | 2.7250 | -1.15% |
| 2025-11-17 | 1.1260 | 2.7380 | 0.18% |
| 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 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
