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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-19 | 0.9548 | 3.2698 | -0.09% |
| 2025-09-18 | 0.9557 | 3.2707 | -0.21% |
| 2025-09-17 | 0.9577 | 3.2727 | 0.22% |
| 2025-09-16 | 0.9556 | 3.2706 | 0.29% |
| 2025-09-15 | 0.9528 | 3.2678 | -0.12% |
| 2025-09-12 | 0.9539 | 3.2689 | 0.15% |
| 2025-09-11 | 0.9525 | 3.2675 | 3.38% |
| 2025-09-10 | 0.9214 | 3.2364 | 1.10% |
| 2025-09-09 | 0.9114 | 3.2264 | -0.88% |
| 2025-09-08 | 0.9195 | 3.2345 | -0.44% |
| 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 |
