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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.6660 | 3.3050 | 0.66% |
| 2025-12-11 | 1.6550 | 3.2940 | -1.31% |
| 2025-12-10 | 1.6770 | 3.3160 | 0.06% |
| 2025-12-09 | 1.6760 | 3.3150 | -0.18% |
| 2025-12-08 | 1.6790 | 3.3180 | 1.21% |
| 2025-12-05 | 1.6590 | 3.2980 | 0.91% |
| 2025-12-04 | 1.6440 | 3.2830 | 0.61% |
| 2025-12-03 | 1.6340 | 3.2730 | -0.67% |
| 2025-12-02 | 1.6450 | 3.2840 | -0.42% |
| 2025-12-01 | 1.6520 | 3.2910 | 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 |
| 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 |
