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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.3510 | 1.4660 | 1.43% |
| 2026-08-26 | 1.3320 | 1.4470 | 0.60% |
| 2026-08-25 | 1.3240 | 1.4390 | -0.30% |
| 2026-08-24 | 1.3280 | 1.4430 | -1.99% |
| 2026-08-21 | 1.3550 | 1.4700 | 0.74% |
| 2026-08-20 | 1.3450 | 1.4600 | 0.60% |
| 2026-08-19 | 1.3370 | 1.4520 | -4.70% |
| 2026-08-18 | 1.4030 | 1.5180 | -0.50% |
| 2026-08-17 | 1.4100 | 1.5250 | 2.25% |
| 2026-08-14 | 1.3790 | 1.4940 | 0.44% |
| 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 |
