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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 0.9990 | 1.0170 | -0.30% |
| 2026-07-16 | 1.0020 | 1.0200 | -0.98% |
| 2026-07-15 | 1.0119 | 1.0299 | 0.73% |
| 2026-07-14 | 1.0046 | 1.0226 | 1.91% |
| 2026-07-13 | 0.9858 | 1.0038 | -0.04% |
| 2026-07-10 | 0.9862 | 1.0042 | 0.64% |
| 2026-07-09 | 0.9799 | 0.9979 | 0.14% |
| 2026-07-08 | 0.9785 | 0.9965 | -0.29% |
| 2026-07-07 | 0.9813 | 0.9993 | -2.28% |
| 2026-07-06 | 1.0042 | 1.0222 | 1.00% |
| 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 | 2026-06-11 | 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 |
