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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.1080 | 1.2550 | -0.01% |
| 2025-08-28 | 1.1081 | 1.2551 | -0.01% |
| 2025-08-27 | 1.1082 | 1.2552 | -0.09% |
| 2025-08-26 | 1.1092 | 1.2562 | -0.01% |
| 2025-08-25 | 1.1093 | 1.2563 | 0.23% |
| 2025-08-22 | 1.1067 | 1.2537 | -0.07% |
| 2025-08-21 | 1.1075 | 1.2545 | 0.19% |
| 2025-08-20 | 1.1054 | 1.2524 | -0.07% |
| 2025-08-19 | 1.1062 | 1.2532 | 0.14% |
| 2025-08-18 | 1.1046 | 1.2516 | -0.58% |
| 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 | 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.090 |
| 2024 | 2024-10-17 | 2024-10-17 | 2024-10-21 | 0.120 |
| 2024 | 2024-04-18 | 2024-04-18 | 2024-04-22 | 0.100 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.120 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.120 |
| 2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.110 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.110 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.150 |
| 2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.260 |
