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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-22 | 1.0140 | 1.2096 | 0.00% |
| 2026-07-21 | 1.0140 | 1.2096 | 0.01% |
| 2026-07-20 | 1.0139 | 1.2095 | 0.01% |
| 2026-07-17 | 1.0138 | 1.2094 | 0.00% |
| 2026-07-16 | 1.0138 | 1.2094 | 0.01% |
| 2026-07-15 | 1.0137 | 1.2093 | 0.01% |
| 2026-07-14 | 1.0136 | 1.2092 | 0.00% |
| 2026-07-13 | 1.0136 | 1.2092 | 0.01% |
| 2026-07-10 | 1.0135 | 1.2091 | 0.00% |
| 2026-07-09 | 1.0135 | 1.2091 | 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） |
| 2025 | 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.230 |
| 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 |
