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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.0541 | 1.3187 | 0.09% |
| 2026-08-28 | 1.0531 | 1.3177 | -0.04% |
| 2026-08-27 | 1.0535 | 1.3181 | -0.26% |
| 2026-08-26 | 1.0562 | 1.3208 | -0.11% |
| 2026-08-25 | 1.0574 | 1.3220 | -0.08% |
| 2026-08-24 | 1.0582 | 1.3228 | 0.23% |
| 2026-08-21 | 1.0558 | 1.3204 | -0.04% |
| 2026-08-20 | 1.0562 | 1.3208 | -0.09% |
| 2026-08-19 | 1.0571 | 1.3217 | -0.28% |
| 2026-08-18 | 1.0601 | 1.3247 | 0.14% |
| 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 |
