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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0625 | 1.2644 | -0.09% |
| 2026-08-10 | 1.0635 | 1.2654 | 0.10% |
| 2026-08-07 | 1.0624 | 1.2643 | 0.08% |
| 2026-08-06 | 1.0616 | 1.2635 | 0.04% |
| 2026-08-05 | 1.0612 | 1.2631 | -0.01% |
| 2026-08-04 | 1.0613 | 1.2632 | 0.06% |
| 2026-08-03 | 1.0607 | 1.2626 | -0.01% |
| 2026-07-31 | 1.0608 | 1.2627 | 0.06% |
| 2026-07-30 | 1.0602 | 1.2621 | 0.13% |
| 2026-07-29 | 1.0588 | 1.2607 | -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） |
| 2024 | 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.500 |
| 2024 | 2024-09-18 | 2024-09-18 | 2024-09-20 | 0.050 |
| 2023 | 2023-11-24 | 2023-11-24 | 2023-11-28 | 0.150 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.299 |
| 2022 | 2022-08-02 | 2022-08-02 | 2022-08-04 | 0.320 |
| 2020 | 2020-05-20 | 2020-05-20 | 2020-05-22 | 0.140 |
| 2020 | 2020-03-10 | 2020-03-10 | 2020-03-12 | 0.160 |
| 2019 | 2019-12-16 | 2019-12-16 | 2019-12-18 | 0.200 |
| 2019 | 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.200 |
