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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-14 | 3.1200 | 3.1500 | 1.20% |
| 2026-08-13 | 3.0830 | 3.1130 | -0.03% |
| 2026-08-12 | 3.0840 | 3.1140 | 3.25% |
| 2026-08-11 | 2.9870 | 3.0170 | -0.83% |
| 2026-08-10 | 3.0120 | 3.0420 | -2.05% |
| 2026-08-07 | 3.0750 | 3.1050 | 3.85% |
| 2026-08-06 | 2.9610 | 2.9910 | 1.96% |
| 2026-08-05 | 2.9040 | 2.9340 | 1.68% |
| 2026-08-04 | 2.8560 | 2.8860 | 8.18% |
| 2026-08-03 | 2.6400 | 2.6700 | -1.75% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
