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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.6120 | 1.8730 | -0.98% |
| 2025-12-30 | 1.6280 | 1.8890 | 0.49% |
| 2025-12-29 | 1.6200 | 1.8810 | -0.49% |
| 2025-12-26 | 1.6280 | 1.8890 | 0.18% |
| 2025-12-25 | 1.6250 | 1.8860 | 0.06% |
| 2025-12-24 | 1.6240 | 1.8850 | 0.31% |
| 2025-12-23 | 1.6190 | 1.8800 | 0.25% |
| 2025-12-22 | 1.6150 | 1.8760 | 1.38% |
| 2025-12-19 | 1.5930 | 1.8540 | 0.50% |
| 2025-12-18 | 1.5850 | 1.8460 | -1.61% |
| 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 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
