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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.1239 | 1.3999 | 0.03% |
| 2025-07-31 | 1.1236 | 1.3996 | 0.13% |
| 2025-07-30 | 1.1221 | 1.3981 | 0.18% |
| 2025-07-29 | 1.1201 | 1.3961 | -0.21% |
| 2025-07-28 | 1.1225 | 1.3985 | 0.14% |
| 2025-07-25 | 1.1209 | 1.3969 | -0.01% |
| 2025-07-24 | 1.1210 | 1.3970 | -0.23% |
| 2025-07-23 | 1.1236 | 1.3996 | -0.10% |
| 2025-07-22 | 1.1247 | 1.4007 | -0.09% |
| 2025-07-21 | 1.1257 | 1.4017 | -0.10% |
| 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 | 2023-09-18 | 2023-09-18 | 2023-09-20 | 0.200 |
| 2023 | 2023-06-26 | 2023-06-26 | 2023-06-28 | 0.150 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.110 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.500 |
| 2022 | 2022-11-08 | 2022-11-08 | 2022-11-10 | 0.570 |
| 2022 | 2022-08-18 | 2022-08-18 | 2022-08-22 | 0.570 |
| 2018 | 2018-12-13 | 2018-12-13 | 2018-12-17 | 0.350 |
| 2017 | 2017-12-11 | 2017-12-11 | 2017-12-13 | 0.310 |
