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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-03 | 0.9447 | 3.2597 | -0.38% |
| 2025-12-02 | 0.9483 | 3.2633 | -0.45% |
| 2025-12-01 | 0.9526 | 3.2676 | 0.78% |
| 2025-11-28 | 0.9452 | 3.2602 | 0.57% |
| 2025-11-27 | 0.9398 | 3.2548 | -0.29% |
| 2025-11-26 | 0.9425 | 3.2575 | 1.24% |
| 2025-11-25 | 0.9310 | 3.2460 | 1.80% |
| 2025-11-24 | 0.9145 | 3.2295 | -0.01% |
| 2025-11-21 | 0.9146 | 3.2296 | -2.86% |
| 2025-11-20 | 0.9415 | 3.2565 | -0.11% |
| 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 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
