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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0392 | 1.1381 | 0.01% |
| 2025-07-31 | 1.0391 | 1.1380 | 0.04% |
| 2025-07-30 | 1.0387 | 1.1376 | 0.08% |
| 2025-07-29 | 1.0379 | 1.1368 | -0.07% |
| 2025-07-28 | 1.0386 | 1.1375 | 0.07% |
| 2025-07-25 | 1.0379 | 1.1368 | 0.00% |
| 2025-07-24 | 1.0379 | 1.1368 | -0.11% |
| 2025-07-23 | 1.0390 | 1.1379 | -0.05% |
| 2025-07-22 | 1.0395 | 1.1384 | -0.10% |
| 2025-07-21 | 1.0405 | 1.1394 | -0.08% |
| 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） |
| 2024 | 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.090 |
| 2024 | 2024-03-14 | 2024-03-14 | 2024-03-18 | 0.162 |
| 2023 | 2023-09-18 | 2023-09-18 | 2023-09-20 | 0.080 |
| 2023 | 2023-06-16 | 2023-06-16 | 2023-06-20 | 0.116 |
| 2023 | 2023-03-16 | 2023-03-16 | 2023-03-20 | 0.140 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.144 |
| 2022 | 2022-06-16 | 2022-06-16 | 2022-06-20 | 0.130 |
| 2022 | 2022-03-14 | 2022-03-14 | 2022-03-16 | 0.068 |
| 2021 | 2021-12-14 | 2021-12-14 | 2021-12-16 | 0.059 |
