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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0970 | 2.7090 | -1.08% |
| 2025-09-11 | 1.1090 | 2.7210 | 4.92% |
| 2025-09-10 | 1.0570 | 2.6690 | 1.25% |
| 2025-09-09 | 1.0440 | 2.6560 | -2.06% |
| 2025-09-08 | 1.0660 | 2.6780 | -0.93% |
| 2025-09-05 | 1.0760 | 2.6880 | 6.43% |
| 2025-09-04 | 1.0110 | 2.6230 | -4.26% |
| 2025-09-03 | 1.0560 | 2.6680 | 0.96% |
| 2025-09-02 | 1.0460 | 2.6580 | -2.70% |
| 2025-09-01 | 1.0750 | 2.6870 | 2.19% |
| 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 |
