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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.6790 | 1.9430 | 0.78% |
| 2026-08-26 | 1.6660 | 1.9300 | 0.73% |
| 2026-08-25 | 1.6540 | 1.9180 | -0.54% |
| 2026-08-24 | 1.6630 | 1.9270 | -2.18% |
| 2026-08-21 | 1.7000 | 1.9640 | 1.25% |
| 2026-08-20 | 1.6790 | 1.9430 | 0.48% |
| 2026-08-19 | 1.6710 | 1.9350 | -4.35% |
| 2026-08-18 | 1.7470 | 2.0110 | -0.57% |
| 2026-08-17 | 1.7570 | 2.0210 | 2.27% |
| 2026-08-14 | 1.7180 | 1.9820 | 0.29% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.030 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
