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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 1.1500 | 3.3250 | -0.43% |
| 2025-09-15 | 1.1550 | 3.3300 | 0.35% |
| 2025-09-12 | 1.1510 | 3.3260 | -0.69% |
| 2025-09-11 | 1.1590 | 3.3340 | 2.02% |
| 2025-09-10 | 1.1360 | 3.3110 | 0.35% |
| 2025-09-09 | 1.1320 | 3.3070 | -0.53% |
| 2025-09-08 | 1.1380 | 3.3130 | 0.00% |
| 2025-09-05 | 1.1380 | 3.3130 | 1.79% |
| 2025-09-04 | 1.1180 | 3.2930 | -1.67% |
| 2025-09-03 | 1.1370 | 3.3120 | -0.61% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-20 | 2022-01-21 | 1.995 |
| 2021 | 2021-01-19 | 2021-01-20 | 2021-01-21 | 0.263 |
| 2020 | 2020-12-24 | 2020-12-25 | 2020-12-28 | 1.620 |
| 2019 | 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.720 |
| 2019 | 2019-09-26 | 2019-09-27 | 2019-09-30 | 1.220 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.790 |
| 2008 | 2008-04-22 | 2008-04-22 | 2008-04-24 | 0.840 |
| 2007 | 2007-08-03 | 2007-08-03 | 2007-08-07 | 1.000 |
| 2007 | 2007-06-25 | 2007-06-25 | 2007-06-27 | 1.000 |
| 2007 | 2007-05-31 | 2007-05-31 | 2007-06-04 | 1.000 |
