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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.2215 | 1.7978 | 0.00% |
| 2025-07-29 | 1.2215 | 1.7978 | -0.07% |
| 2025-07-28 | 1.2224 | 1.7987 | 0.06% |
| 2025-07-25 | 1.2217 | 1.7980 | 0.01% |
| 2025-07-24 | 1.2216 | 1.7979 | -0.21% |
| 2025-07-23 | 1.2242 | 1.8005 | -0.11% |
| 2025-07-22 | 1.2256 | 1.8019 | -0.07% |
| 2025-07-21 | 1.2265 | 1.8028 | -0.07% |
| 2025-07-18 | 1.2274 | 1.8037 | 0.00% |
| 2025-07-17 | 1.2274 | 1.8037 | 0.07% |
| 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） |
| 2025 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.180 |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.160 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.160 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.170 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.120 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.130 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.120 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.150 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.210 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.120 |
