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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.1245 | 1.4140 | 0.04% |
| 2025-07-31 | 1.1240 | 1.4135 | 0.08% |
| 2025-07-30 | 1.1231 | 1.4126 | 0.03% |
| 2025-07-29 | 1.1228 | 1.4123 | -0.05% |
| 2025-07-28 | 1.1234 | 1.4129 | 0.06% |
| 2025-07-25 | 1.1227 | 1.4122 | -0.03% |
| 2025-07-24 | 1.1230 | 1.4125 | -0.10% |
| 2025-07-23 | 1.1241 | 1.4136 | -0.07% |
| 2025-07-22 | 1.1249 | 1.4144 | -0.02% |
| 2025-07-21 | 1.1251 | 1.4146 | -0.03% |
| 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） |
| 2023 | 2023-08-02 | 2023-08-02 | 2023-08-04 | 0.600 |
| 2021 | 2021-06-16 | 2021-06-16 | 2021-06-18 | 0.190 |
| 2021 | 2021-03-10 | 2021-03-10 | 2021-03-12 | 0.113 |
| 2020 | 2020-12-23 | 2020-12-23 | 2020-12-25 | 0.132 |
| 2020 | 2020-09-23 | 2020-09-23 | 2020-09-25 | 0.116 |
| 2020 | 2020-07-15 | 2020-07-15 | 2020-07-17 | 1.158 |
| 2018 | 2018-12-20 | 2018-12-20 | 2018-12-24 | 0.106 |
| 2018 | 2018-11-23 | 2018-11-23 | 2018-11-27 | 0.250 |
| 2018 | 2018-06-13 | 2018-06-13 | 2018-06-15 | 0.160 |
| 2018 | 2018-03-23 | 2018-03-23 | 2018-03-27 | 0.070 |
