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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-25 | 1.6810 | 3.3200 | 0.06% |
| 2025-12-24 | 1.6800 | 3.3190 | 0.30% |
| 2025-12-23 | 1.6750 | 3.3140 | 0.24% |
| 2025-12-22 | 1.6710 | 3.3100 | 1.40% |
| 2025-12-19 | 1.6480 | 3.2870 | 0.55% |
| 2025-12-18 | 1.6390 | 3.2780 | -1.68% |
| 2025-12-17 | 1.6670 | 3.3060 | 2.40% |
| 2025-12-16 | 1.6280 | 3.2670 | -1.27% |
| 2025-12-15 | 1.6490 | 3.2880 | -1.02% |
| 2025-12-12 | 1.6660 | 3.3050 | 0.66% |
| 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 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
| 2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.130 |
