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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 1.5310 | 3.2790 | 0.79% |
| 2025-12-25 | 1.5190 | 3.2670 | 0.07% |
| 2025-12-24 | 1.5180 | 3.2660 | -0.13% |
| 2025-12-23 | 1.5200 | 3.2680 | 0.26% |
| 2025-12-22 | 1.5160 | 3.2640 | 0.66% |
| 2025-12-19 | 1.5060 | 3.2540 | 1.07% |
| 2025-12-18 | 1.4900 | 3.2380 | -0.47% |
| 2025-12-17 | 1.4970 | 3.2450 | 1.56% |
| 2025-12-16 | 1.4740 | 3.2220 | -1.01% |
| 2025-12-15 | 1.4890 | 3.2370 | -0.07% |
| 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 | 0.050 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 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 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
