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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.3290 | 1.5900 | -0.23% |
| 2025-07-31 | 1.3320 | 1.5930 | -2.06% |
| 2025-07-30 | 1.3600 | 1.6210 | -0.73% |
| 2025-07-29 | 1.3700 | 1.6310 | 0.81% |
| 2025-07-28 | 1.3590 | 1.6200 | 0.30% |
| 2025-07-25 | 1.3550 | 1.6160 | -0.44% |
| 2025-07-24 | 1.3610 | 1.6220 | 0.89% |
| 2025-07-23 | 1.3490 | 1.6100 | -0.22% |
| 2025-07-22 | 1.3520 | 1.6130 | 0.97% |
| 2025-07-21 | 1.3390 | 1.6000 | 0.75% |
| 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 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
