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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0443 | 1.3270 | -0.11% |
| 2026-08-10 | 1.0454 | 1.3281 | 0.21% |
| 2026-08-07 | 1.0432 | 1.3259 | -0.01% |
| 2026-08-06 | 1.0433 | 1.3260 | -0.12% |
| 2026-08-05 | 1.0446 | 1.3273 | -0.05% |
| 2026-08-04 | 1.0451 | 1.3278 | -0.11% |
| 2026-08-03 | 1.0462 | 1.3289 | 0.02% |
| 2026-07-31 | 1.0460 | 1.3287 | -0.07% |
| 2026-07-30 | 1.0467 | 1.3294 | 0.24% |
| 2026-07-29 | 1.0442 | 1.3269 | 0.21% |
| 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 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.430 |
| 2024 | 2024-12-16 | 2024-12-16 | 2024-12-18 | 0.055 |
| 2024 | 2024-08-16 | 2024-08-16 | 2024-08-20 | 0.300 |
| 2023 | 2023-01-09 | 2023-01-09 | 2023-01-11 | 0.477 |
| 2021 | 2021-06-17 | 2021-06-17 | 2021-06-21 | 0.400 |
| 2020 | 2020-04-23 | 2020-04-23 | 2020-04-27 | 0.170 |
| 2019 | 2019-10-31 | 2019-10-31 | 2019-11-04 | 0.300 |
| 2018 | 2018-11-27 | 2018-11-27 | 2018-11-29 | 0.325 |
| 2018 | 2018-10-09 | 2018-10-09 | 2018-10-11 | 0.180 |
| 2017 | 2017-09-20 | 2017-09-20 | 2017-09-22 | 0.190 |
