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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0144 | 1.0661 | 0.01% |
| 2025-07-25 | 1.0138 | 1.0655 | 0.01% |
| 2025-07-18 | 1.0132 | 1.0649 | 0.01% |
| 2025-07-11 | 1.0126 | 1.0643 | 0.01% |
| 2025-07-04 | 1.0119 | 1.0636 | 0.01% |
| 2025-06-30 | 1.0116 | 1.0633 | 0.03% |
| 2025-06-27 | 1.0113 | 1.0630 | 0.01% |
| 2025-06-20 | 1.0107 | 1.0624 | 0.01% |
| 2025-06-13 | 1.0101 | 1.0618 | 0.01% |
| 2025-06-06 | 1.0094 | 1.0611 | 0.01% |
| 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 | 2025-03-11 | 2025-03-11 | 2025-03-13 | 0.086 |
| 2024 | 2024-11-20 | 2024-11-20 | 2024-11-22 | 0.051 |
| 2024 | 2024-09-09 | 2024-09-09 | 2024-09-11 | 0.080 |
| 2024 | 2024-06-13 | 2024-06-13 | 2024-06-17 | 0.070 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.080 |
| 2023 | 2023-12-07 | 2023-12-07 | 2023-12-11 | 0.050 |
| 2023 | 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.080 |
| 2023 | 2023-06-15 | 2023-06-15 | 2023-06-19 | 0.020 |
