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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.0640 | 3.2390 | -0.47% |
| 2025-07-24 | 1.0690 | 3.2440 | 0.38% |
| 2025-07-23 | 1.0650 | 3.2400 | 0.28% |
| 2025-07-22 | 1.0620 | 3.2370 | 0.76% |
| 2025-07-21 | 1.0540 | 3.2290 | 0.48% |
| 2025-07-18 | 1.0490 | 3.2240 | 0.77% |
| 2025-07-17 | 1.0410 | 3.2160 | 0.39% |
| 2025-07-16 | 1.0370 | 3.2120 | -0.29% |
| 2025-07-15 | 1.0400 | 3.2150 | -0.10% |
| 2025-07-14 | 1.0410 | 3.2160 | 0.00% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-20 | 2022-01-21 | 1.995 |
| 2021 | 2021-01-19 | 2021-01-20 | 2021-01-21 | 0.263 |
| 2020 | 2020-12-24 | 2020-12-25 | 2020-12-28 | 1.620 |
| 2019 | 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.720 |
| 2019 | 2019-09-26 | 2019-09-27 | 2019-09-30 | 1.220 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.790 |
| 2008 | 2008-04-22 | 2008-04-22 | 2008-04-24 | 0.840 |
| 2007 | 2007-08-03 | 2007-08-03 | 2007-08-07 | 1.000 |
| 2007 | 2007-06-25 | 2007-06-25 | 2007-06-27 | 1.000 |
| 2007 | 2007-05-31 | 2007-05-31 | 2007-06-04 | 1.000 |
