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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 0.9059 | 3.2209 | 1.48% |
| 2025-08-21 | 0.8927 | 3.2077 | -0.51% |
| 2025-08-20 | 0.8973 | 3.2123 | 0.63% |
| 2025-08-19 | 0.8917 | 3.2067 | -0.01% |
| 2025-08-18 | 0.8918 | 3.2068 | 0.78% |
| 2025-08-15 | 0.8849 | 3.1999 | 1.42% |
| 2025-08-14 | 0.8725 | 3.1875 | -1.27% |
| 2025-08-13 | 0.8837 | 3.1987 | 1.80% |
| 2025-08-12 | 0.8681 | 3.1831 | 0.49% |
| 2025-08-11 | 0.8639 | 3.1789 | 0.90% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
