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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 3.0820 | 5.0520 | -0.80% |
| 2026-08-10 | 3.1070 | 5.0770 | -2.05% |
| 2026-08-07 | 3.1720 | 5.1420 | 3.86% |
| 2026-08-06 | 3.0540 | 5.0240 | 1.97% |
| 2026-08-05 | 2.9950 | 4.9650 | 1.66% |
| 2026-08-04 | 2.9460 | 4.9160 | 8.15% |
| 2026-08-03 | 2.7240 | 4.6940 | -1.70% |
| 2026-07-31 | 2.7710 | 4.7410 | 4.21% |
| 2026-07-30 | 2.6590 | 4.6290 | -8.12% |
| 2026-07-29 | 2.8940 | 4.8640 | 0.10% |
| 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 | 0.050 |
| 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 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
