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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.0530 | 1.3176 | 0.03% |
| 2026-08-05 | 1.0527 | 1.3173 | -0.09% |
| 2026-08-04 | 1.0536 | 1.3182 | 0.12% |
| 2026-08-03 | 1.0523 | 1.3169 | -0.01% |
| 2026-07-31 | 1.0524 | 1.3170 | 0.13% |
| 2026-07-30 | 1.0510 | 1.3156 | 0.47% |
| 2026-07-29 | 1.0461 | 1.3107 | -0.05% |
| 2026-07-28 | 1.0466 | 1.3112 | -0.01% |
| 2026-07-27 | 1.0467 | 1.3113 | -0.04% |
| 2026-07-24 | 1.0471 | 1.3117 | 0.13% |
| 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） |
| 2024 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.550 |
| 2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.516 |
| 2021 | 2021-11-10 | 2021-11-10 | 2021-11-12 | 0.210 |
| 2020 | 2020-06-11 | 2020-06-11 | 2020-06-15 | 0.070 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.130 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.170 |
| 2019 | 2019-10-29 | 2019-10-29 | 2019-10-31 | 0.460 |
| 2018 | 2018-11-23 | 2018-11-23 | 2018-11-27 | 0.300 |
| 2017 | 2017-11-03 | 2017-11-03 | 2017-11-07 | 0.240 |
