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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0011 | 3.3161 | 0.56% |
| 2026-08-10 | 0.9955 | 3.3105 | -0.76% |
| 2026-08-07 | 1.0031 | 3.3181 | 2.64% |
| 2026-08-06 | 0.9773 | 3.2923 | 0.81% |
| 2026-08-05 | 0.9694 | 3.2844 | 1.89% |
| 2026-08-04 | 0.9514 | 3.2664 | 5.57% |
| 2026-08-03 | 0.9012 | 3.2162 | -0.33% |
| 2026-07-31 | 0.9042 | 3.2192 | 2.44% |
| 2026-07-30 | 0.8827 | 3.1977 | -4.98% |
| 2026-07-29 | 0.9290 | 3.2440 | -0.15% |
| 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 |
