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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-19 | 1.4100 | 3.1580 | 0.07% |
| 2025-08-18 | 1.4090 | 3.1570 | 0.71% |
| 2025-08-15 | 1.3990 | 3.1470 | 0.14% |
| 2025-08-14 | 1.3970 | 3.1450 | -0.57% |
| 2025-08-13 | 1.4050 | 3.1530 | 1.59% |
| 2025-08-12 | 1.3830 | 3.1310 | 0.58% |
| 2025-08-11 | 1.3750 | 3.1230 | -0.22% |
| 2025-08-08 | 1.3780 | 3.1260 | -0.14% |
| 2025-08-07 | 1.3800 | 3.1280 | -0.07% |
| 2025-08-06 | 1.3810 | 3.1290 | 0.58% |
| 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 | 0.050 |
| 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 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
