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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.1550 | 2.7670 | -2.20% |
| 2025-10-30 | 1.1810 | 2.7930 | -2.32% |
| 2025-10-29 | 1.2090 | 2.8210 | 2.54% |
| 2025-10-28 | 1.1790 | 2.7910 | -0.17% |
| 2025-10-27 | 1.1810 | 2.7930 | 2.16% |
| 2025-10-24 | 1.1560 | 2.7680 | 3.49% |
| 2025-10-23 | 1.1170 | 2.7290 | -0.09% |
| 2025-10-22 | 1.1180 | 2.7300 | -0.71% |
| 2025-10-21 | 1.1260 | 2.7380 | 3.02% |
| 2025-10-20 | 1.0930 | 2.7050 | 1.86% |
| 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 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
