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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-07 | 1.0274 | 1.0935 | 0.01% |
| 2026-07-31 | 1.0269 | 1.0930 | 0.01% |
| 2026-07-24 | 1.0263 | 1.0924 | 0.01% |
| 2026-07-17 | 1.0257 | 1.0918 | 0.00% |
| 2026-07-10 | 1.0252 | 1.0913 | 0.01% |
| 2026-07-03 | 1.0246 | 1.0907 | 0.00% |
| 2026-06-30 | 1.0244 | 1.0905 | 0.01% |
| 2026-06-26 | 1.0241 | 1.0902 | 0.01% |
| 2026-06-18 | 1.0234 | 1.0895 | 0.00% |
| 2026-06-12 | 1.0230 | 1.0891 | 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 | 0.240 |
| 2024 | 2024-11-20 | 2024-11-20 | 2024-11-22 | 0.051 |
| 2024 | 2024-09-09 | 2024-09-09 | 2024-09-11 | 0.070 |
| 2024 | 2024-06-13 | 2024-06-13 | 2024-06-17 | 0.070 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.080 |
| 2023 | 2023-12-07 | 2023-12-07 | 2023-12-11 | 0.050 |
| 2023 | 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.100 |
