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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0373 | 1.1362 | -0.01% |
| 2025-08-21 | 1.0374 | 1.1363 | 0.07% |
| 2025-08-20 | 1.0367 | 1.1356 | -0.03% |
| 2025-08-19 | 1.0370 | 1.1359 | 0.06% |
| 2025-08-18 | 1.0364 | 1.1353 | -0.15% |
| 2025-08-15 | 1.0380 | 1.1369 | -0.03% |
| 2025-08-14 | 1.0383 | 1.1372 | -0.03% |
| 2025-08-13 | 1.0386 | 1.1375 | 0.02% |
| 2025-08-12 | 1.0384 | 1.1373 | -0.04% |
| 2025-08-11 | 1.0388 | 1.1377 | -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 |
