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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-08 | 1.3810 | 3.0200 | -0.22% |
| 2025-08-07 | 1.3840 | 3.0230 | -0.14% |
| 2025-08-06 | 1.3860 | 3.0250 | 0.22% |
| 2025-08-05 | 1.3830 | 3.0220 | 0.58% |
| 2025-08-04 | 1.3750 | 3.0140 | 0.15% |
| 2025-08-01 | 1.3730 | 3.0120 | -0.22% |
| 2025-07-31 | 1.3760 | 3.0150 | -2.06% |
| 2025-07-30 | 1.4050 | 3.0440 | -0.71% |
| 2025-07-29 | 1.4150 | 3.0540 | 0.78% |
| 2025-07-28 | 1.4040 | 3.0430 | 0.29% |
| 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 | 2025-01-15 | 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 |
| 2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.130 |
