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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.0634 | 1.2653 | -0.07% |
| 2026-08-24 | 1.0641 | 1.2660 | 0.12% |
| 2026-08-21 | 1.0628 | 1.2647 | -0.04% |
| 2026-08-20 | 1.0632 | 1.2651 | -0.01% |
| 2026-08-19 | 1.0633 | 1.2652 | -0.14% |
| 2026-08-18 | 1.0648 | 1.2667 | 0.09% |
| 2026-08-17 | 1.0638 | 1.2657 | 0.06% |
| 2026-08-14 | 1.0632 | 1.2651 | 0.00% |
| 2026-08-13 | 1.0632 | 1.2651 | 0.07% |
| 2026-08-12 | 1.0625 | 1.2644 | 0.00% |
| 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 |
