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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.0378 | 1.3024 | 0.07% |
| 2026-07-20 | 1.0371 | 1.3017 | -0.16% |
| 2026-07-17 | 1.0388 | 1.3034 | 0.24% |
| 2026-07-16 | 1.0363 | 1.3009 | -0.23% |
| 2026-07-15 | 1.0387 | 1.3033 | -0.01% |
| 2026-07-14 | 1.0388 | 1.3034 | 0.17% |
| 2026-07-13 | 1.0370 | 1.3016 | -0.31% |
| 2026-07-10 | 1.0402 | 1.3048 | 0.07% |
| 2026-07-09 | 1.0395 | 1.3041 | 0.02% |
| 2026-07-08 | 1.0393 | 1.3039 | 0.31% |
| 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 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.550 |
| 2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.516 |
| 2021 | 2021-11-10 | 2021-11-10 | 2021-11-12 | 0.210 |
| 2020 | 2020-06-11 | 2020-06-11 | 2020-06-15 | 0.070 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.130 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.170 |
| 2019 | 2019-10-29 | 2019-10-29 | 2019-10-31 | 0.460 |
| 2018 | 2018-11-23 | 2018-11-23 | 2018-11-27 | 0.300 |
| 2017 | 2017-11-03 | 2017-11-03 | 2017-11-07 | 0.240 |
