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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-13 | 1.7630 | 3.1060 | -3.13% |
| 2026-07-10 | 1.8200 | 3.1630 | -3.60% |
| 2026-07-09 | 1.8880 | 3.2310 | 5.06% |
| 2026-07-08 | 1.7970 | 3.1400 | -1.26% |
| 2026-07-07 | 1.8200 | 3.1630 | -1.25% |
| 2026-07-06 | 1.8430 | 3.1860 | -1.71% |
| 2026-07-03 | 1.8750 | 3.2180 | -0.11% |
| 2026-07-02 | 1.8770 | 3.2200 | -4.82% |
| 2026-07-01 | 1.9720 | 3.3150 | -2.38% |
| 2026-06-30 | 2.0200 | 3.3630 | 3.06% |
| 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 |
