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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-03 | 1.1074 | 1.2544 | -0.10% |
| 2025-12-02 | 1.1085 | 1.2555 | -0.05% |
| 2025-12-01 | 1.1091 | 1.2561 | 0.03% |
| 2025-11-28 | 1.1088 | 1.2558 | 0.06% |
| 2025-11-27 | 1.1081 | 1.2551 | -0.06% |
| 2025-11-26 | 1.1088 | 1.2558 | -0.14% |
| 2025-11-25 | 1.1104 | 1.2574 | -0.09% |
| 2025-11-24 | 1.1114 | 1.2584 | 0.00% |
| 2025-11-21 | 1.1114 | 1.2584 | -0.04% |
| 2025-11-20 | 1.1118 | 1.2588 | -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 | 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.090 |
| 2024 | 2024-10-17 | 2024-10-17 | 2024-10-21 | 0.120 |
| 2024 | 2024-04-18 | 2024-04-18 | 2024-04-22 | 0.100 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.120 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.120 |
| 2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.110 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.110 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.150 |
| 2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.260 |
