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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0156 | 1.2802 | 0.00% |
| 2025-08-21 | 1.0156 | 1.2802 | 0.04% |
| 2025-08-20 | 1.0152 | 1.2798 | -0.01% |
| 2025-08-19 | 1.0153 | 1.2799 | 0.03% |
| 2025-08-18 | 1.0150 | 1.2796 | -0.15% |
| 2025-08-15 | 1.0165 | 1.2811 | -0.05% |
| 2025-08-14 | 1.0170 | 1.2816 | -0.02% |
| 2025-08-13 | 1.0172 | 1.2818 | 0.02% |
| 2025-08-12 | 1.0170 | 1.2816 | -0.03% |
| 2025-08-11 | 1.0173 | 1.2819 | -0.06% |
| 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 |
