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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0172 | 1.2818 | 0.01% |
| 2025-07-31 | 1.0171 | 1.2817 | 0.06% |
| 2025-07-30 | 1.0165 | 1.2811 | 0.05% |
| 2025-07-29 | 1.0160 | 1.2806 | -0.06% |
| 2025-07-28 | 1.0166 | 1.2812 | 0.05% |
| 2025-07-25 | 1.0161 | 1.2807 | 0.01% |
| 2025-07-24 | 1.0160 | 1.2806 | -0.08% |
| 2025-07-23 | 1.0168 | 1.2814 | -0.04% |
| 2025-07-22 | 1.0172 | 1.2818 | -0.02% |
| 2025-07-21 | 1.0174 | 1.2820 | -0.01% |
| 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 |
