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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 0.9250 | 1.6500 | -0.54% |
| 2025-07-24 | 0.9300 | 1.6550 | 0.43% |
| 2025-07-23 | 0.9260 | 1.6510 | 0.33% |
| 2025-07-22 | 0.9230 | 1.6480 | 0.65% |
| 2025-07-21 | 0.9170 | 1.6420 | 0.55% |
| 2025-07-18 | 0.9120 | 1.6370 | 0.77% |
| 2025-07-17 | 0.9050 | 1.6300 | 0.33% |
| 2025-07-16 | 0.9020 | 1.6270 | -0.22% |
| 2025-07-15 | 0.9040 | 1.6290 | -0.11% |
| 2025-07-14 | 0.9050 | 1.6300 | 0.00% |
| 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 |
