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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-22 | 1.0405 | 1.3232 | 0.08% |
| 2026-07-21 | 1.0397 | 1.3224 | 0.05% |
| 2026-07-20 | 1.0392 | 1.3219 | 0.39% |
| 2026-07-17 | 1.0352 | 1.3179 | -0.06% |
| 2026-07-16 | 1.0358 | 1.3185 | -0.11% |
| 2026-07-15 | 1.0369 | 1.3196 | 0.16% |
| 2026-07-14 | 1.0352 | 1.3179 | 0.18% |
| 2026-07-13 | 1.0333 | 1.3160 | -0.01% |
| 2026-07-10 | 1.0334 | 1.3161 | 0.08% |
| 2026-07-09 | 1.0326 | 1.3153 | -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 | 2025-07-08 | 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 |
