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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.6740 | 1.9380 | -4.89% |
| 2026-07-16 | 1.7600 | 2.0240 | -1.46% |
| 2026-07-15 | 1.7860 | 2.0500 | -0.67% |
| 2026-07-14 | 1.7980 | 2.0620 | 3.16% |
| 2026-07-13 | 1.7430 | 2.0070 | -2.13% |
| 2026-07-10 | 1.7810 | 2.0450 | -3.10% |
| 2026-07-09 | 1.8380 | 2.1020 | 3.32% |
| 2026-07-08 | 1.7790 | 2.0430 | -1.44% |
| 2026-07-07 | 1.8050 | 2.0690 | -0.72% |
| 2026-07-06 | 1.8180 | 2.0820 | -0.93% |
| 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 |
