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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0235 | 1.3618 | -0.03% |
| 2026-08-10 | 1.0238 | 1.3621 | 0.04% |
| 2026-08-07 | 1.0234 | 1.3617 | 0.03% |
| 2026-08-06 | 1.0231 | 1.3614 | -0.01% |
| 2026-08-05 | 1.0232 | 1.3615 | -0.01% |
| 2026-08-04 | 1.0233 | 1.3616 | 0.08% |
| 2026-08-03 | 1.0225 | 1.3608 | -0.03% |
| 2026-07-31 | 1.0228 | 1.3611 | 0.07% |
| 2026-07-30 | 1.0221 | 1.3604 | 0.11% |
| 2026-07-29 | 1.0210 | 1.3593 | 0.01% |
| 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） |
| 2026 | 2026-06-26 | 2026-06-26 | 2026-06-30 | 0.129 |
| 2025 | 2025-12-10 | 2025-12-10 | 2025-12-12 | 0.110 |
| 2024 | 2024-12-19 | 2024-12-19 | 2024-12-23 | 0.139 |
| 2024 | 2024-06-12 | 2024-06-12 | 2024-06-14 | 0.168 |
| 2023 | 2023-12-04 | 2023-12-04 | 2023-12-06 | 0.200 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.180 |
| 2022 | 2022-12-09 | 2022-12-09 | 2022-12-13 | 0.500 |
| 2022 | 2022-03-16 | 2022-03-16 | 2022-03-18 | 0.070 |
| 2021 | 2021-06-16 | 2021-06-16 | 2021-06-18 | 0.190 |
| 2020 | 2020-11-25 | 2020-11-25 | 2020-11-27 | 0.250 |
