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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 0.9750 | 1.7000 | 1.99% |
| 2025-08-21 | 0.9560 | 1.6810 | 0.42% |
| 2025-08-20 | 0.9520 | 1.6770 | 0.95% |
| 2025-08-19 | 0.9430 | 1.6680 | -0.53% |
| 2025-08-18 | 0.9480 | 1.6730 | 0.64% |
| 2025-08-15 | 0.9420 | 1.6670 | 0.43% |
| 2025-08-14 | 0.9380 | 1.6630 | 0.32% |
| 2025-08-13 | 0.9350 | 1.6600 | 0.75% |
| 2025-08-12 | 0.9280 | 1.6530 | 0.65% |
| 2025-08-11 | 0.9220 | 1.6470 | 0.22% |
| 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 |
