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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.5660 | 2.9090 | -0.57% |
| 2026-08-20 | 1.5750 | 2.9180 | 1.09% |
| 2026-08-19 | 1.5580 | 2.9010 | -4.30% |
| 2026-08-18 | 1.6280 | 2.9710 | 0.25% |
| 2026-08-17 | 1.6240 | 2.9670 | 2.14% |
| 2026-08-14 | 1.5900 | 2.9330 | 0.00% |
| 2026-08-13 | 1.5900 | 2.9330 | -0.19% |
| 2026-08-12 | 1.5930 | 2.9360 | 0.70% |
| 2026-08-11 | 1.5820 | 2.9250 | -0.75% |
| 2026-08-10 | 1.5940 | 2.9370 | 0.95% |
| 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） |
| 2023 | 2023-11-27 | 2023-11-27 | 2023-11-29 | 3.800 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.100 |
| 2019 | 2019-12-25 | 2019-12-25 | 2019-12-27 | 1.200 |
| 2019 | 2019-06-25 | 2019-06-25 | 2019-06-27 | 1.300 |
| 2019 | 2019-06-04 | 2019-06-04 | 2019-06-06 | 0.730 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.850 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 0.250 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-31 | 1.200 |
| 2008 | 2008-04-21 | 2008-04-21 | 2008-04-23 | 3.000 |
| 2007 | 2007-02-14 | 2007-02-14 | 2007-02-16 | 1.000 |
