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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.0219 | 1.3258 | 0.00% |
| 2026-07-20 | 1.0219 | 1.3258 | 0.01% |
| 2026-07-17 | 1.0218 | 1.3257 | 0.01% |
| 2026-07-16 | 1.0217 | 1.3256 | -0.01% |
| 2026-07-15 | 1.0218 | 1.3257 | 0.01% |
| 2026-07-14 | 1.0217 | 1.3256 | 0.00% |
| 2026-07-13 | 1.0217 | 1.3256 | 0.01% |
| 2026-07-10 | 1.0216 | 1.3255 | 0.00% |
| 2026-07-09 | 1.0216 | 1.3255 | 0.01% |
| 2026-07-08 | 1.0215 | 1.3254 | 0.01% |
| 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 | 2026-04-07 | 2026-04-07 | 2026-04-09 | 0.330 |
| 2024 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.053 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.180 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.080 |
| 2023 | 2023-12-15 | 2023-12-15 | 2023-12-19 | 0.140 |
| 2023 | 2023-09-22 | 2023-09-22 | 2023-09-26 | 0.070 |
| 2023 | 2023-06-12 | 2023-06-12 | 2023-06-14 | 0.150 |
| 2023 | 2023-03-15 | 2023-03-15 | 2023-03-17 | 0.080 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.040 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.100 |
