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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.6270 | 1.8880 | -0.55% |
| 2025-11-06 | 1.6360 | 1.8970 | 1.61% |
| 2025-11-05 | 1.6100 | 1.8710 | 0.44% |
| 2025-11-04 | 1.6030 | 1.8640 | -1.41% |
| 2025-11-03 | 1.6260 | 1.8870 | 0.00% |
| 2025-10-31 | 1.6260 | 1.8870 | -1.63% |
| 2025-10-30 | 1.6530 | 1.9140 | -1.20% |
| 2025-10-29 | 1.6730 | 1.9340 | 1.76% |
| 2025-10-28 | 1.6440 | 1.9050 | -0.24% |
| 2025-10-27 | 1.6480 | 1.9090 | 1.23% |
| 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 |
