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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-24 | 1.3020 | 2.6450 | 0.08% |
| 2025-07-23 | 1.3010 | 2.6440 | 0.15% |
| 2025-07-22 | 1.2990 | 2.6420 | 0.23% |
| 2025-07-21 | 1.2960 | 2.6390 | -0.08% |
| 2025-07-18 | 1.2970 | 2.6400 | -0.08% |
| 2025-07-17 | 1.2980 | 2.6410 | 0.70% |
| 2025-07-16 | 1.2890 | 2.6320 | -0.62% |
| 2025-07-15 | 1.2970 | 2.6400 | 0.08% |
| 2025-07-14 | 1.2960 | 2.6390 | 0.47% |
| 2025-07-11 | 1.2900 | 2.6330 | -0.08% |
| 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 |
