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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.7420 | 3.3840 | 0.81% |
| 2026-08-26 | 1.7280 | 3.3700 | 0.70% |
| 2026-08-25 | 1.7160 | 3.3580 | -0.58% |
| 2026-08-24 | 1.7260 | 3.3680 | -2.15% |
| 2026-08-21 | 1.7640 | 3.4060 | 1.32% |
| 2026-08-20 | 1.7410 | 3.3830 | 0.46% |
| 2026-08-19 | 1.7330 | 3.3750 | -4.41% |
| 2026-08-18 | 1.8130 | 3.4550 | -0.49% |
| 2026-08-17 | 1.8220 | 3.4640 | 2.24% |
| 2026-08-14 | 1.7820 | 3.4240 | 0.28% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.030 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
