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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.0690 | 1.0900 | -0.05% |
| 2026-08-05 | 1.0695 | 1.0905 | 0.50% |
| 2026-08-04 | 1.0642 | 1.0852 | -0.77% |
| 2026-08-03 | 1.0725 | 1.0935 | 0.34% |
| 2026-07-31 | 1.0719 | 1.0899 | 0.07% |
| 2026-07-30 | 1.0712 | 1.0892 | 1.28% |
| 2026-07-29 | 1.0577 | 1.0757 | 1.59% |
| 2026-07-28 | 1.0411 | 1.0591 | -0.08% |
| 2026-07-27 | 1.0419 | 1.0599 | 0.87% |
| 2026-07-24 | 1.0329 | 1.0509 | -2.06% |
| 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 | 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.030 |
| 2026 | 2026-06-11 | 2026-06-11 | 2026-06-15 | 0.030 |
| 2026 | 2026-05-15 | 2026-05-15 | 2026-05-19 | 0.030 |
| 2026 | 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.030 |
| 2026 | 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.030 |
| 2026 | 2026-02-13 | 2026-02-13 | 2026-02-25 | 0.030 |
| 2026 | 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.030 |
