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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.3550 | 1.4700 | -0.22% |
| 2026-08-05 | 1.3580 | 1.4730 | 1.72% |
| 2026-08-04 | 1.3350 | 1.4500 | 3.09% |
| 2026-08-03 | 1.2950 | 1.4100 | -0.92% |
| 2026-07-31 | 1.3070 | 1.4220 | 2.11% |
| 2026-07-30 | 1.2800 | 1.3950 | -2.59% |
| 2026-07-29 | 1.3140 | 1.4290 | 1.08% |
| 2026-07-28 | 1.3000 | 1.4150 | -4.27% |
| 2026-07-27 | 1.3580 | 1.4730 | 2.49% |
| 2026-07-24 | 1.3250 | 1.4400 | -2.21% |
| 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 |
