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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1173 | 1.3933 | -0.05% |
| 2025-08-21 | 1.1179 | 1.3939 | 0.13% |
| 2025-08-20 | 1.1165 | 1.3925 | -0.05% |
| 2025-08-19 | 1.1171 | 1.3931 | 0.07% |
| 2025-08-18 | 1.1163 | 1.3923 | -0.36% |
| 2025-08-15 | 1.1203 | 1.3963 | -0.08% |
| 2025-08-14 | 1.1212 | 1.3972 | -0.04% |
| 2025-08-13 | 1.1217 | 1.3977 | -0.01% |
| 2025-08-12 | 1.1218 | 1.3978 | -0.11% |
| 2025-08-11 | 1.1230 | 1.3990 | -0.16% |
| 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） |
| 2023 | 2023-09-18 | 2023-09-18 | 2023-09-20 | 0.200 |
| 2023 | 2023-06-26 | 2023-06-26 | 2023-06-28 | 0.150 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.110 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.500 |
| 2022 | 2022-11-08 | 2022-11-08 | 2022-11-10 | 0.570 |
| 2022 | 2022-08-18 | 2022-08-18 | 2022-08-22 | 0.570 |
| 2018 | 2018-12-13 | 2018-12-13 | 2018-12-17 | 0.350 |
| 2017 | 2017-12-11 | 2017-12-11 | 2017-12-13 | 0.310 |
