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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.5640 | 3.5290 | -0.38% |
| 2025-07-29 | 1.5700 | 3.5350 | 0.64% |
| 2025-07-28 | 1.5600 | 3.5250 | 0.13% |
| 2025-07-25 | 1.5580 | 3.5230 | 1.17% |
| 2025-07-24 | 1.5400 | 3.5050 | 0.65% |
| 2025-07-23 | 1.5300 | 3.4950 | -0.33% |
| 2025-07-22 | 1.5350 | 3.5000 | 1.12% |
| 2025-07-21 | 1.5180 | 3.4830 | 0.26% |
| 2025-07-18 | 1.5140 | 3.4790 | -1.50% |
| 2025-07-17 | 1.5370 | 3.5020 | 0.72% |
| 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 |
| 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 |
