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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.1860 | 3.3610 | -0.34% |
| 2026-08-05 | 1.1900 | 3.3650 | 0.85% |
| 2026-08-04 | 1.1800 | 3.3550 | 1.20% |
| 2026-08-03 | 1.1660 | 3.3410 | -1.02% |
| 2026-07-31 | 1.1780 | 3.3530 | 0.43% |
| 2026-07-30 | 1.1730 | 3.3480 | -0.85% |
| 2026-07-29 | 1.1830 | 3.3580 | 0.68% |
| 2026-07-28 | 1.1750 | 3.3500 | -2.81% |
| 2026-07-27 | 1.2090 | 3.3840 | 1.43% |
| 2026-07-24 | 1.1920 | 3.3670 | -1.24% |
| 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 |
