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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 0.9971 | 3.3121 | 4.32% |
| 2026-07-20 | 0.9558 | 3.2708 | -2.82% |
| 2026-07-17 | 0.9835 | 3.2985 | -6.38% |
| 2026-07-16 | 1.0505 | 3.3655 | -1.79% |
| 2026-07-15 | 1.0696 | 3.3846 | -1.03% |
| 2026-07-14 | 1.0807 | 3.3957 | 4.04% |
| 2026-07-13 | 1.0387 | 3.3537 | -3.11% |
| 2026-07-10 | 1.0720 | 3.3870 | -2.53% |
| 2026-07-09 | 1.0998 | 3.4148 | 3.36% |
| 2026-07-08 | 1.0640 | 3.3790 | -1.52% |
| 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 |
