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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.2315 | 1.7690 | -0.03% |
| 2026-08-10 | 1.2319 | 1.7694 | 0.05% |
| 2026-08-07 | 1.2313 | 1.7688 | 0.09% |
| 2026-08-06 | 1.2302 | 1.7677 | 0.04% |
| 2026-08-05 | 1.2297 | 1.7672 | 0.08% |
| 2026-08-04 | 1.2287 | 1.7662 | 0.02% |
| 2026-08-03 | 1.2284 | 1.7659 | 0.01% |
| 2026-07-31 | 1.2283 | 1.7658 | 0.03% |
| 2026-07-30 | 1.2279 | 1.7654 | 0.08% |
| 2026-07-29 | 1.2269 | 1.7644 | -0.02% |
| 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 | 2026-07-13 | 2026-07-13 | 2026-07-15 | 0.085 |
| 2026 | 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.019 |
| 2025 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.170 |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.150 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.150 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.160 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.100 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.100 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.100 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.130 |
