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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.2169 | 1.7440 | 0.02% |
| 2025-08-28 | 1.2167 | 1.7438 | -0.14% |
| 2025-08-27 | 1.2184 | 1.7455 | -0.07% |
| 2025-08-26 | 1.2193 | 1.7464 | 0.11% |
| 2025-08-25 | 1.2179 | 1.7450 | 0.08% |
| 2025-08-22 | 1.2169 | 1.7440 | 0.01% |
| 2025-08-21 | 1.2168 | 1.7439 | 0.05% |
| 2025-08-20 | 1.2162 | 1.7433 | 0.02% |
| 2025-08-19 | 1.2160 | 1.7431 | 0.02% |
| 2025-08-18 | 1.2158 | 1.7429 | -0.26% |
| 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 | 0.170 |
| 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 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.190 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.100 |
