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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-18 | 1.6350 | 3.2740 | -0.91% |
| 2025-09-17 | 1.6500 | 3.2890 | 1.23% |
| 2025-09-16 | 1.6300 | 3.2690 | 0.06% |
| 2025-09-15 | 1.6290 | 3.2680 | 1.05% |
| 2025-09-12 | 1.6120 | 3.2510 | -0.92% |
| 2025-09-11 | 1.6270 | 3.2660 | 3.37% |
| 2025-09-10 | 1.5740 | 3.2130 | 0.25% |
| 2025-09-09 | 1.5700 | 3.2090 | -1.32% |
| 2025-09-08 | 1.5910 | 3.2300 | 0.19% |
| 2025-09-05 | 1.5880 | 3.2270 | 3.72% |
| 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 |
