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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0295 | 1.3439 | 0.01% |
| 2025-07-31 | 1.0294 | 1.3438 | 0.07% |
| 2025-07-30 | 1.0287 | 1.3431 | 0.10% |
| 2025-07-29 | 1.0277 | 1.3421 | -0.11% |
| 2025-07-28 | 1.0288 | 1.3432 | 0.08% |
| 2025-07-25 | 1.0280 | 1.3424 | 0.01% |
| 2025-07-24 | 1.0279 | 1.3423 | -0.13% |
| 2025-07-23 | 1.0292 | 1.3436 | -0.06% |
| 2025-07-22 | 1.0298 | 1.3442 | -0.02% |
| 2025-07-21 | 1.0300 | 1.3444 | -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） |
| 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 |
| 2020 | 2020-03-16 | 2020-03-16 | 2020-03-18 | 0.110 |
| 2019 | 2019-12-18 | 2019-12-18 | 2019-12-20 | 0.100 |
