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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.0290 | 1.7540 | 0.68% |
| 2026-08-26 | 1.0220 | 1.7470 | 0.79% |
| 2026-08-25 | 1.0140 | 1.7390 | -0.20% |
| 2026-08-24 | 1.0160 | 1.7410 | -1.07% |
| 2026-08-21 | 1.0270 | 1.7520 | 0.69% |
| 2026-08-20 | 1.0200 | 1.7450 | -0.10% |
| 2026-08-19 | 1.0210 | 1.7460 | -2.30% |
| 2026-08-18 | 1.0450 | 1.7700 | -0.10% |
| 2026-08-17 | 1.0460 | 1.7710 | 1.55% |
| 2026-08-14 | 1.0300 | 1.7550 | -0.10% |
| 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 |
