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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.4700 | 1.7310 | 2.30% |
| 2025-08-21 | 1.4370 | 1.6980 | 0.28% |
| 2025-08-20 | 1.4330 | 1.6940 | 0.99% |
| 2025-08-19 | 1.4190 | 1.6800 | -0.07% |
| 2025-08-18 | 1.4200 | 1.6810 | 1.57% |
| 2025-08-15 | 1.3980 | 1.6590 | 1.23% |
| 2025-08-14 | 1.3810 | 1.6420 | -0.50% |
| 2025-08-13 | 1.3880 | 1.6490 | 1.83% |
| 2025-08-12 | 1.3630 | 1.6240 | 0.59% |
| 2025-08-11 | 1.3550 | 1.6160 | 1.35% |
| 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） |
| 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 |
