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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-22 | 3.1470 | 3.1770 | -4.64% |
| 2026-07-21 | 3.3000 | 3.3300 | 6.69% |
| 2026-07-20 | 3.0930 | 3.1230 | -4.51% |
| 2026-07-17 | 3.2390 | 3.2690 | -8.27% |
| 2026-07-16 | 3.5310 | 3.5610 | -2.05% |
| 2026-07-15 | 3.6050 | 3.6350 | -1.90% |
| 2026-07-14 | 3.6750 | 3.7050 | 7.11% |
| 2026-07-13 | 3.4310 | 3.4610 | -4.16% |
| 2026-07-10 | 3.5800 | 3.6100 | -5.22% |
| 2026-07-09 | 3.7770 | 3.8070 | 6.39% |
| 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 |
