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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1012 | 1.2902 | 0.00% |
| 2025-08-21 | 1.1012 | 1.2902 | 0.03% |
| 2025-08-20 | 1.1009 | 1.2899 | -0.01% |
| 2025-08-19 | 1.1010 | 1.2900 | -0.01% |
| 2025-08-18 | 1.1011 | 1.2901 | -0.11% |
| 2025-08-15 | 1.1023 | 1.2913 | -0.03% |
| 2025-08-14 | 1.1026 | 1.2916 | -0.03% |
| 2025-08-13 | 1.1029 | 1.2919 | 0.00% |
| 2025-08-12 | 1.1029 | 1.2919 | -0.04% |
| 2025-08-11 | 1.1033 | 1.2923 | -0.03% |
| 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 | 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.200 |
| 2022 | 2022-03-04 | 2022-03-04 | 2022-03-07 | 0.231 |
| 2021 | 2021-06-07 | 2021-06-07 | 2021-06-08 | 0.288 |
| 2020 | 2020-03-16 | 2020-03-16 | 2020-03-18 | 0.160 |
| 2019 | 2019-09-16 | 2019-09-16 | 2019-09-18 | 0.090 |
| 2019 | 2019-06-18 | 2019-06-18 | 2019-06-20 | 0.110 |
| 2019 | 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.083 |
| 2018 | 2018-11-30 | 2018-11-30 | 2018-12-04 | 0.090 |
| 2018 | 2018-09-10 | 2018-09-10 | 2018-09-12 | 0.120 |
| 2018 | 2018-06-11 | 2018-06-11 | 2018-06-13 | 0.150 |
