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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1220 | 3.2970 | 2.00% |
| 2025-08-21 | 1.1000 | 3.2750 | 0.36% |
| 2025-08-20 | 1.0960 | 3.2710 | 1.01% |
| 2025-08-19 | 1.0850 | 3.2600 | -0.55% |
| 2025-08-18 | 1.0910 | 3.2660 | 0.65% |
| 2025-08-15 | 1.0840 | 3.2590 | 0.46% |
| 2025-08-14 | 1.0790 | 3.2540 | 0.37% |
| 2025-08-13 | 1.0750 | 3.2500 | 0.66% |
| 2025-08-12 | 1.0680 | 3.2430 | 0.66% |
| 2025-08-11 | 1.0610 | 3.2360 | 0.19% |
| 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 |
