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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.0274 | 3.3424 | 0.24% |
| 2026-08-28 | 1.0249 | 3.3399 | -0.75% |
| 2026-08-27 | 1.0326 | 3.3476 | 2.93% |
| 2026-08-26 | 1.0032 | 3.3182 | 0.69% |
| 2026-08-25 | 0.9963 | 3.3113 | -0.32% |
| 2026-08-24 | 0.9995 | 3.3145 | -2.98% |
| 2026-08-21 | 1.0302 | 3.3452 | 1.24% |
| 2026-08-20 | 1.0176 | 3.3326 | 0.98% |
| 2026-08-19 | 1.0077 | 3.3227 | -5.69% |
| 2026-08-18 | 1.0685 | 3.3835 | -0.84% |
| 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 |
