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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.0190 | 1.2836 | 0.04% |
| 2025-12-04 | 1.0186 | 1.2832 | -0.07% |
| 2025-12-03 | 1.0193 | 1.2839 | -0.02% |
| 2025-12-02 | 1.0195 | 1.2841 | -0.01% |
| 2025-12-01 | 1.0196 | 1.2842 | 0.01% |
| 2025-11-28 | 1.0195 | 1.2841 | 0.04% |
| 2025-11-27 | 1.0191 | 1.2837 | -0.02% |
| 2025-11-26 | 1.0193 | 1.2839 | -0.04% |
| 2025-11-25 | 1.0197 | 1.2843 | -0.01% |
| 2025-11-24 | 1.0198 | 1.2844 | 0.00% |
| 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） |
| 2024 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.550 |
| 2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.516 |
| 2021 | 2021-11-10 | 2021-11-10 | 2021-11-12 | 0.210 |
| 2020 | 2020-06-11 | 2020-06-11 | 2020-06-15 | 0.070 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.130 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.170 |
| 2019 | 2019-10-29 | 2019-10-29 | 2019-10-31 | 0.460 |
| 2018 | 2018-11-23 | 2018-11-23 | 2018-11-27 | 0.300 |
| 2017 | 2017-11-03 | 2017-11-03 | 2017-11-07 | 0.240 |
