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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-15 | 1.1030 | 2.7150 | 2.32% |
| 2025-10-14 | 1.0780 | 2.6900 | -3.58% |
| 2025-10-13 | 1.1180 | 2.7300 | -0.89% |
| 2025-10-10 | 1.1280 | 2.7400 | -3.84% |
| 2025-10-09 | 1.1730 | 2.7850 | 0.51% |
| 2025-09-30 | 1.1670 | 2.7790 | -0.26% |
| 2025-09-29 | 1.1700 | 2.7820 | 2.45% |
| 2025-09-26 | 1.1420 | 2.7540 | -2.39% |
| 2025-09-25 | 1.1700 | 2.7820 | 1.47% |
| 2025-09-24 | 1.1530 | 2.7650 | 2.13% |
| 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 |
