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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-13 | 1.1162 | 1.7159 | -0.08% |
| 2025-01-10 | 1.1171 | 1.7168 | -0.03% |
| 2025-01-09 | 1.1174 | 1.7171 | -0.09% |
| 2025-01-08 | 1.1184 | 1.7181 | -0.03% |
| 2025-01-07 | 1.1187 | 1.7184 | -0.05% |
| 2025-01-06 | 1.1193 | 1.7190 | -0.01% |
| 2025-01-03 | 1.1194 | 1.7191 | 0.07% |
| 2025-01-02 | 1.1186 | 1.7183 | 0.15% |
| 2024-12-31 | 1.1169 | 1.7166 | 0.05% |
| 2024-12-30 | 1.1163 | 1.7160 | 0.01% |
| 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） |
| 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 |
| 2020 | 2020-07-13 | 2020-07-14 | 2020-07-15 | 0.120 |
