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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-19 | 1.3560 | 2.6990 | -0.15% |
| 2025-08-18 | 1.3580 | 2.7010 | 0.97% |
| 2025-08-15 | 1.3450 | 2.6880 | 0.15% |
| 2025-08-14 | 1.3430 | 2.6860 | -1.10% |
| 2025-08-13 | 1.3580 | 2.7010 | 2.03% |
| 2025-08-12 | 1.3310 | 2.6740 | 0.38% |
| 2025-08-11 | 1.3260 | 2.6690 | 0.00% |
| 2025-08-08 | 1.3260 | 2.6690 | -0.30% |
| 2025-08-07 | 1.3300 | 2.6730 | -0.15% |
| 2025-08-06 | 1.3320 | 2.6750 | 0.76% |
| 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 |
