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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 3.4040 | 5.3740 | 6.71% |
| 2026-07-20 | 3.1900 | 5.1600 | -4.49% |
| 2026-07-17 | 3.3400 | 5.3100 | -8.29% |
| 2026-07-16 | 3.6420 | 5.6120 | -2.04% |
| 2026-07-15 | 3.7180 | 5.6880 | -1.90% |
| 2026-07-14 | 3.7900 | 5.7600 | 7.09% |
| 2026-07-13 | 3.5390 | 5.5090 | -4.14% |
| 2026-07-10 | 3.6920 | 5.6620 | -5.21% |
| 2026-07-09 | 3.8950 | 5.8650 | 6.39% |
| 2026-07-08 | 3.6610 | 5.6310 | -1.90% |
| 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 |
