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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.3200 | 1.4350 | -4.97% |
| 2026-07-16 | 1.3890 | 1.5040 | -1.84% |
| 2026-07-15 | 1.4150 | 1.5300 | -0.98% |
| 2026-07-14 | 1.4290 | 1.5440 | 2.58% |
| 2026-07-13 | 1.3930 | 1.5080 | -3.33% |
| 2026-07-10 | 1.4410 | 1.5560 | -2.04% |
| 2026-07-09 | 1.4710 | 1.5860 | 2.94% |
| 2026-07-08 | 1.4290 | 1.5440 | -1.72% |
| 2026-07-07 | 1.4540 | 1.5690 | -1.22% |
| 2026-07-06 | 1.4720 | 1.5870 | -1.08% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.320 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.004 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.020 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.376 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.330 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
