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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0042 | 1.3332 | -0.05% |
| 2025-08-21 | 1.0047 | 1.3337 | 0.08% |
| 2025-08-20 | 1.0039 | 1.3329 | -0.05% |
| 2025-08-19 | 1.0044 | 1.3334 | 0.06% |
| 2025-08-18 | 1.0038 | 1.3328 | -0.18% |
| 2025-08-15 | 1.0056 | 1.3346 | -0.15% |
| 2025-08-14 | 1.0071 | 1.3361 | -0.07% |
| 2025-08-13 | 1.0078 | 1.3368 | 0.02% |
| 2025-08-12 | 1.0076 | 1.3366 | -0.04% |
| 2025-08-11 | 1.0080 | 1.3370 | -0.10% |
| 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 | 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.350 |
| 2024 | 2024-12-02 | 2024-12-02 | 2024-12-04 | 0.600 |
| 2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.430 |
| 2021 | 2021-11-17 | 2021-11-17 | 2021-11-19 | 0.700 |
| 2019 | 2019-11-18 | 2019-11-18 | 2019-11-20 | 0.400 |
| 2018 | 2018-12-04 | 2018-12-04 | 2018-12-06 | 0.530 |
| 2017 | 2017-12-15 | 2017-12-15 | 2017-12-19 | 0.280 |
