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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 3.1250 | 5.0950 | 1.07% |
| 2026-08-28 | 3.0920 | 5.0620 | -2.21% |
| 2026-08-27 | 3.1620 | 5.1320 | 3.74% |
| 2026-08-26 | 3.0480 | 5.0180 | 0.69% |
| 2026-08-25 | 3.0270 | 4.9970 | -0.33% |
| 2026-08-24 | 3.0370 | 5.0070 | -4.44% |
| 2026-08-21 | 3.1780 | 5.1480 | 2.95% |
| 2026-08-20 | 3.0870 | 5.0570 | 0.72% |
| 2026-08-19 | 3.0650 | 5.0350 | -7.76% |
| 2026-08-18 | 3.3230 | 5.2930 | -1.04% |
| 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 |
