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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.0270 | 1.7520 | -0.29% |
| 2026-08-05 | 1.0300 | 1.7550 | 0.78% |
| 2026-08-04 | 1.0220 | 1.7470 | 1.29% |
| 2026-08-03 | 1.0090 | 1.7340 | -1.08% |
| 2026-07-31 | 1.0200 | 1.7450 | 0.49% |
| 2026-07-30 | 1.0150 | 1.7400 | -0.88% |
| 2026-07-29 | 1.0240 | 1.7490 | 0.59% |
| 2026-07-28 | 1.0180 | 1.7430 | -2.68% |
| 2026-07-27 | 1.0460 | 1.7710 | 1.36% |
| 2026-07-24 | 1.0320 | 1.7570 | -1.24% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 1.718 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.228 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 1.460 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.640 |
| 2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 1.110 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 2.090 |
