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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-31 | 1.0871 | 2.2161 | 0.09% |
| 2025-07-30 | 1.0861 | 2.2151 | 0.04% |
| 2025-07-29 | 1.0857 | 2.2147 | -0.07% |
| 2025-07-28 | 1.0865 | 2.2155 | 0.07% |
| 2025-07-25 | 1.0857 | 2.2147 | -0.02% |
| 2025-07-24 | 1.0859 | 2.2149 | -0.15% |
| 2025-07-23 | 1.0875 | 2.2165 | -0.08% |
| 2025-07-22 | 1.0884 | 2.2174 | -0.06% |
| 2025-07-21 | 1.0890 | 2.2180 | -0.05% |
| 2025-07-18 | 1.0895 | 2.2185 | 0.01% |
| 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 |
