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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1115 | 1.7222 | 0.04% |
| 2025-09-29 | 1.1111 | 1.7218 | 0.02% |
| 2025-09-26 | 1.1109 | 1.7216 | 0.01% |
| 2025-09-25 | 1.1108 | 1.7215 | -0.01% |
| 2025-09-24 | 1.1109 | 1.7216 | -0.04% |
| 2025-09-23 | 1.1114 | 1.7221 | -0.03% |
| 2025-09-22 | 1.1117 | 1.7224 | 0.02% |
| 2025-09-19 | 1.1115 | 1.7222 | -0.01% |
| 2025-09-18 | 1.1116 | 1.7223 | -0.01% |
| 2025-09-17 | 1.1117 | 1.7224 | 0.02% |
| 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） |
| 2025 | 2025-07-10 | 2025-07-11 | 2025-07-14 | 0.110 |
| 2024 | 2024-10-17 | 2024-10-18 | 2024-10-21 | 0.130 |
| 2024 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 0.110 |
| 2024 | 2024-01-16 | 2024-01-17 | 2024-01-18 | 0.140 |
| 2023 | 2023-07-13 | 2023-07-14 | 2023-07-17 | 0.130 |
| 2023 | 2023-01-13 | 2023-01-16 | 2023-01-17 | 0.130 |
| 2022 | 2022-10-21 | 2022-10-24 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-18 | 2022-07-19 | 0.120 |
| 2022 | 2022-04-15 | 2022-04-18 | 2022-04-19 | 0.180 |
| 2022 | 2022-01-14 | 2022-01-17 | 2022-01-18 | 0.300 |
