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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.0308 | 1.0969 | 0.01% |
| 2026-09-11 | 1.0302 | 1.0963 | 0.01% |
| 2026-09-04 | 1.0297 | 1.0958 | 0.01% |
| 2026-08-28 | 1.0291 | 1.0952 | 0.01% |
| 2026-08-21 | 1.0285 | 1.0946 | 0.00% |
| 2026-08-14 | 1.0280 | 1.0941 | 0.01% |
| 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% |
| 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 |
