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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.0219 | 1.1945 | 0.01% |
| 2025-08-28 | 1.0218 | 1.1944 | 0.01% |
| 2025-08-27 | 1.0217 | 1.1943 | 0.01% |
| 2025-08-26 | 1.0216 | 1.1942 | 0.01% |
| 2025-08-25 | 1.0215 | 1.1941 | 0.04% |
| 2025-08-22 | 1.0211 | 1.1937 | 0.01% |
| 2025-08-21 | 1.0210 | 1.1936 | 0.01% |
| 2025-08-20 | 1.0209 | 1.1935 | 0.01% |
| 2025-08-19 | 1.0208 | 1.1934 | 0.02% |
| 2025-08-18 | 1.0206 | 1.1932 | 0.03% |
| 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 | 2025-03-11 | 2025-03-11 | 2025-03-13 | 0.125 |
| 2024 | 2024-11-20 | 2024-11-20 | 2024-11-22 | 0.073 |
| 2024 | 2024-09-11 | 2024-09-11 | 2024-09-13 | 0.100 |
| 2024 | 2024-06-13 | 2024-06-13 | 2024-06-17 | 0.090 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.100 |
| 2023 | 2023-12-07 | 2023-12-07 | 2023-12-11 | 0.080 |
| 2023 | 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.200 |
| 2023 | 2023-03-10 | 2023-03-10 | 2023-03-14 | 0.119 |
| 2022 | 2022-11-16 | 2022-11-16 | 2022-11-18 | 0.168 |
| 2022 | 2022-06-20 | 2022-06-20 | 2022-06-22 | 0.098 |
