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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 0.8580 | 2.4700 | -0.23% |
| 2025-07-24 | 0.8600 | 2.4720 | 1.42% |
| 2025-07-23 | 0.8480 | 2.4600 | 0.00% |
| 2025-07-22 | 0.8480 | 2.4600 | 0.59% |
| 2025-07-21 | 0.8430 | 2.4550 | 0.84% |
| 2025-07-18 | 0.8360 | 2.4480 | 0.24% |
| 2025-07-17 | 0.8340 | 2.4460 | 1.71% |
| 2025-07-16 | 0.8200 | 2.4320 | -0.24% |
| 2025-07-15 | 0.8220 | 2.4340 | 1.73% |
| 2025-07-14 | 0.8080 | 2.4200 | -0.49% |
| 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） |
| 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 |
