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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.2165 | 1.7928 | 0.07% |
| 2025-09-29 | 1.2157 | 1.7920 | 0.02% |
| 2025-09-26 | 1.2154 | 1.7917 | -0.01% |
| 2025-09-25 | 1.2155 | 1.7918 | -0.02% |
| 2025-09-24 | 1.2158 | 1.7921 | -0.02% |
| 2025-09-23 | 1.2161 | 1.7924 | -0.02% |
| 2025-09-22 | 1.2164 | 1.7927 | -0.02% |
| 2025-09-19 | 1.2166 | 1.7929 | -0.03% |
| 2025-09-18 | 1.2170 | 1.7933 | 0.01% |
| 2025-09-17 | 1.2169 | 1.7932 | 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 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.180 |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.160 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.160 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.170 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.120 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.130 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.120 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.150 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.210 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.120 |
