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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-05 | 0.8501 | 3.1651 | 0.31% |
| 2025-08-04 | 0.8475 | 3.1625 | 0.71% |
| 2025-08-01 | 0.8415 | 3.1565 | -0.31% |
| 2025-07-31 | 0.8441 | 3.1591 | -0.90% |
| 2025-07-30 | 0.8518 | 3.1668 | -0.07% |
| 2025-07-29 | 0.8524 | 3.1674 | 0.53% |
| 2025-07-28 | 0.8479 | 3.1629 | 0.51% |
| 2025-07-25 | 0.8436 | 3.1586 | 0.12% |
| 2025-07-24 | 0.8426 | 3.1576 | 0.45% |
| 2025-07-23 | 0.8388 | 3.1538 | -0.24% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
