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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.7610 | 3.4030 | -0.51% |
| 2026-08-05 | 1.7700 | 3.4120 | 1.03% |
| 2026-08-04 | 1.7520 | 3.3940 | 3.18% |
| 2026-08-03 | 1.6980 | 3.3400 | -0.93% |
| 2026-07-31 | 1.7140 | 3.3560 | 1.66% |
| 2026-07-30 | 1.6860 | 3.3280 | -2.71% |
| 2026-07-29 | 1.7330 | 3.3750 | 1.17% |
| 2026-07-28 | 1.7130 | 3.3550 | -5.04% |
| 2026-07-27 | 1.8040 | 3.4460 | 2.44% |
| 2026-07-24 | 1.7610 | 3.4030 | -2.17% |
| 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 |
