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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 1.0000 | 1.7250 | -0.30% |
| 2025-09-15 | 1.0030 | 1.7280 | 0.30% |
| 2025-09-12 | 1.0000 | 1.7250 | -0.70% |
| 2025-09-11 | 1.0070 | 1.7320 | 2.03% |
| 2025-09-10 | 0.9870 | 1.7120 | 0.30% |
| 2025-09-09 | 0.9840 | 1.7090 | -0.51% |
| 2025-09-08 | 0.9890 | 1.7140 | 0.00% |
| 2025-09-05 | 0.9890 | 1.7140 | 1.75% |
| 2025-09-04 | 0.9720 | 1.6970 | -1.62% |
| 2025-09-03 | 0.9880 | 1.7130 | -0.60% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 1.718 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.228 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 1.460 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.640 |
| 2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 1.110 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 2.090 |
