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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.1112 | 2.2402 | -0.02% |
| 2026-08-20 | 1.1114 | 2.2404 | -0.02% |
| 2026-08-19 | 1.1116 | 2.2406 | -0.03% |
| 2026-08-18 | 1.1119 | 2.2409 | 0.05% |
| 2026-08-17 | 1.1113 | 2.2403 | 0.02% |
| 2026-08-14 | 1.1111 | 2.2401 | 0.01% |
| 2026-08-13 | 1.1110 | 2.2400 | 0.05% |
| 2026-08-12 | 1.1105 | 2.2395 | 0.00% |
| 2026-08-11 | 1.1105 | 2.2395 | -0.01% |
| 2026-08-10 | 1.1106 | 2.2396 | 0.04% |
| 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） |
| 2025 | 2025-05-19 | 2025-05-19 | 2025-05-21 | 0.100 |
| 2024 | 2024-12-25 | 2024-12-25 | 2024-12-27 | 0.060 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.380 |
| 2024 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.520 |
| 2024 | 2024-03-27 | 2024-03-27 | 2024-03-29 | 0.560 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2019 | 2019-12-05 | 2019-12-05 | 2019-12-09 | 1.280 |
| 2019 | 2019-10-09 | 2019-10-09 | 2019-10-11 | 0.550 |
