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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.1100 | 2.8600 | -6.80% |
| 2026-07-16 | 1.1910 | 2.9410 | -3.09% |
| 2026-07-15 | 1.2290 | 2.9790 | -1.36% |
| 2026-07-14 | 1.2460 | 2.9960 | 3.49% |
| 2026-07-13 | 1.2040 | 2.9540 | -3.76% |
| 2026-07-10 | 1.2510 | 3.0010 | -3.77% |
| 2026-07-09 | 1.3000 | 3.0500 | 3.83% |
| 2026-07-08 | 1.2520 | 3.0020 | -1.49% |
| 2026-07-07 | 1.2710 | 3.0210 | -1.32% |
| 2026-07-06 | 1.2880 | 3.0380 | -1.60% |
| 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 | 1.380 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
