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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-24 | 1.3600 | 3.1080 | -0.15% |
| 2025-07-23 | 1.3620 | 3.1100 | 0.37% |
| 2025-07-22 | 1.3570 | 3.1050 | 0.22% |
| 2025-07-21 | 1.3540 | 3.1020 | 0.07% |
| 2025-07-18 | 1.3530 | 3.1010 | -0.07% |
| 2025-07-17 | 1.3540 | 3.1020 | 0.37% |
| 2025-07-16 | 1.3490 | 3.0970 | -0.52% |
| 2025-07-15 | 1.3560 | 3.1040 | 0.07% |
| 2025-07-14 | 1.3550 | 3.1030 | 0.37% |
| 2025-07-11 | 1.3500 | 3.0980 | -0.07% |
| 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 |
