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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0491 | 1.2510 | 0.00% |
| 2025-07-31 | 1.0491 | 1.2510 | 0.06% |
| 2025-07-30 | 1.0485 | 1.2504 | 0.21% |
| 2025-07-29 | 1.0463 | 1.2482 | -0.33% |
| 2025-07-28 | 1.0498 | 1.2517 | 0.19% |
| 2025-07-25 | 1.0478 | 1.2497 | 0.03% |
| 2025-07-24 | 1.0475 | 1.2494 | -0.31% |
| 2025-07-23 | 1.0508 | 1.2527 | -0.10% |
| 2025-07-22 | 1.0518 | 1.2537 | -0.17% |
| 2025-07-21 | 1.0536 | 1.2555 | -0.14% |
| 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 | 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.500 |
| 2024 | 2024-09-18 | 2024-09-18 | 2024-09-20 | 0.050 |
| 2023 | 2023-11-24 | 2023-11-24 | 2023-11-28 | 0.150 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.299 |
| 2022 | 2022-08-02 | 2022-08-02 | 2022-08-04 | 0.320 |
| 2020 | 2020-05-20 | 2020-05-20 | 2020-05-22 | 0.140 |
| 2020 | 2020-03-10 | 2020-03-10 | 2020-03-12 | 0.160 |
| 2019 | 2019-12-16 | 2019-12-16 | 2019-12-18 | 0.200 |
| 2019 | 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.200 |
