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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 0.9959 | 1.0139 | -0.31% |
| 2026-07-16 | 0.9990 | 1.0170 | -0.97% |
| 2026-07-15 | 1.0088 | 1.0268 | 0.73% |
| 2026-07-14 | 1.0015 | 1.0195 | 1.90% |
| 2026-07-13 | 0.9828 | 1.0008 | -0.04% |
| 2026-07-10 | 0.9832 | 1.0012 | 0.63% |
| 2026-07-09 | 0.9770 | 0.9950 | 0.14% |
| 2026-07-08 | 0.9756 | 0.9936 | -0.29% |
| 2026-07-07 | 0.9784 | 0.9964 | -2.28% |
| 2026-07-06 | 1.0012 | 1.0192 | 0.99% |
| 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 |
