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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.2136 | 1.7407 | 0.07% |
| 2025-09-29 | 1.2128 | 1.7399 | 0.02% |
| 2025-09-26 | 1.2125 | 1.7396 | -0.02% |
| 2025-09-25 | 1.2127 | 1.7398 | -0.02% |
| 2025-09-24 | 1.2129 | 1.7400 | -0.02% |
| 2025-09-23 | 1.2132 | 1.7403 | -0.03% |
| 2025-09-22 | 1.2136 | 1.7407 | -0.02% |
| 2025-09-19 | 1.2138 | 1.7409 | -0.03% |
| 2025-09-18 | 1.2142 | 1.7413 | 0.00% |
| 2025-09-17 | 1.2142 | 1.7413 | 0.03% |
| 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 |
