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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-17 | 1.8050 | 3.7700 | -4.19% |
| 2025-10-16 | 1.8840 | 3.8490 | 0.37% |
| 2025-10-15 | 1.8770 | 3.8420 | 2.96% |
| 2025-10-14 | 1.8230 | 3.7880 | -4.25% |
| 2025-10-13 | 1.9040 | 3.8690 | -1.60% |
| 2025-10-10 | 1.9350 | 3.9000 | -2.91% |
| 2025-10-09 | 1.9930 | 3.9580 | -1.63% |
| 2025-09-30 | 2.0260 | 3.9910 | 0.05% |
| 2025-09-29 | 2.0250 | 3.9900 | 2.32% |
| 2025-09-26 | 1.9790 | 3.9440 | -2.42% |
| 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 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
