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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.1210 | 1.3970 | 0.02% |
| 2025-11-03 | 1.1208 | 1.3968 | 0.04% |
| 2025-10-31 | 1.1204 | 1.3964 | 0.06% |
| 2025-10-30 | 1.1197 | 1.3957 | 0.05% |
| 2025-10-29 | 1.1191 | 1.3951 | 0.04% |
| 2025-10-28 | 1.1186 | 1.3946 | 0.09% |
| 2025-10-27 | 1.1176 | 1.3936 | 0.04% |
| 2025-10-24 | 1.1171 | 1.3931 | 0.02% |
| 2025-10-23 | 1.1169 | 1.3929 | 0.04% |
| 2025-10-22 | 1.1165 | 1.3925 | 0.04% |
| 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） |
| 2023 | 2023-09-18 | 2023-09-18 | 2023-09-20 | 0.200 |
| 2023 | 2023-06-26 | 2023-06-26 | 2023-06-28 | 0.150 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.110 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.500 |
| 2022 | 2022-11-08 | 2022-11-08 | 2022-11-10 | 0.570 |
| 2022 | 2022-08-18 | 2022-08-18 | 2022-08-22 | 0.570 |
| 2018 | 2018-12-13 | 2018-12-13 | 2018-12-17 | 0.350 |
| 2017 | 2017-12-11 | 2017-12-11 | 2017-12-13 | 0.310 |
