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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0796 | 2.1506 | 0.03% |
| 2025-09-29 | 1.0793 | 2.1503 | 0.02% |
| 2025-09-26 | 1.0791 | 2.1501 | 0.01% |
| 2025-09-25 | 1.0790 | 2.1500 | -0.04% |
| 2025-09-24 | 1.0794 | 2.1504 | -0.05% |
| 2025-09-23 | 1.0799 | 2.1509 | -0.01% |
| 2025-09-22 | 1.0800 | 2.1510 | 0.00% |
| 2025-09-19 | 1.0800 | 2.1510 | -0.01% |
| 2025-09-18 | 1.0801 | 2.1511 | -0.02% |
| 2025-09-17 | 1.0803 | 2.1513 | 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） |
| 2025 | 2025-05-19 | 2025-05-19 | 2025-05-21 | 0.100 |
| 2024 | 2024-12-25 | 2024-12-25 | 2024-12-27 | 0.050 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.250 |
| 2024 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.520 |
| 2024 | 2024-03-27 | 2024-03-27 | 2024-03-29 | 0.500 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2019 | 2019-12-05 | 2019-12-05 | 2019-12-09 | 0.970 |
| 2019 | 2019-10-09 | 2019-10-09 | 2019-10-11 | 0.550 |
