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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.2179 | 1.7450 | 0.02% |
| 2026-01-07 | 1.2177 | 1.7448 | -0.02% |
| 2026-01-06 | 1.2179 | 1.7450 | -0.01% |
| 2026-01-05 | 1.2180 | 1.7451 | 0.06% |
| 2025-12-31 | 1.2173 | 1.7444 | -0.02% |
| 2025-12-30 | 1.2176 | 1.7447 | -0.02% |
| 2025-12-29 | 1.2178 | 1.7449 | -0.10% |
| 2025-12-26 | 1.2190 | 1.7461 | 0.02% |
| 2025-12-25 | 1.2187 | 1.7458 | -0.02% |
| 2025-12-24 | 1.2189 | 1.7460 | 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 | 0.170 |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.150 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.150 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.160 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.100 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.100 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.100 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.130 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.190 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.100 |
