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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0082 | 1.3372 | 0.00% |
| 2025-07-31 | 1.0082 | 1.3372 | 0.07% |
| 2025-07-30 | 1.0075 | 1.3365 | 0.07% |
| 2025-07-29 | 1.0068 | 1.3358 | -0.01% |
| 2025-07-28 | 1.0069 | 1.3359 | 0.01% |
| 2025-07-25 | 1.0068 | 1.3358 | 0.00% |
| 2025-07-24 | 1.0068 | 1.3358 | 0.01% |
| 2025-07-23 | 1.0067 | 1.3357 | 0.21% |
| 2025-07-22 | 1.0046 | 1.3336 | -0.21% |
| 2025-07-21 | 1.0067 | 1.3357 | -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） |
| 2025 | 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.350 |
| 2024 | 2024-12-02 | 2024-12-02 | 2024-12-04 | 0.600 |
| 2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.430 |
| 2021 | 2021-11-17 | 2021-11-17 | 2021-11-19 | 0.700 |
| 2019 | 2019-11-18 | 2019-11-18 | 2019-11-20 | 0.400 |
| 2018 | 2018-12-04 | 2018-12-04 | 2018-12-06 | 0.530 |
| 2017 | 2017-12-15 | 2017-12-15 | 2017-12-19 | 0.280 |
