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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-15 | 0.8291 | 3.1441 | 0.73% |
| 2025-07-14 | 0.8231 | 3.1381 | 0.21% |
| 2025-07-11 | 0.8214 | 3.1364 | 0.27% |
| 2025-07-10 | 0.8192 | 3.1342 | -0.35% |
| 2025-07-09 | 0.8221 | 3.1371 | -0.30% |
| 2025-07-08 | 0.8246 | 3.1396 | 0.86% |
| 2025-07-07 | 0.8176 | 3.1326 | -0.07% |
| 2025-07-04 | 0.8182 | 3.1332 | -0.04% |
| 2025-07-03 | 0.8185 | 3.1335 | 0.66% |
| 2025-07-02 | 0.8131 | 3.1281 | -0.48% |
| 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 |
