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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.7610 | 3.4030 | -2.17% |
| 2026-07-23 | 1.8000 | 3.4420 | 0.67% |
| 2026-07-22 | 1.7880 | 3.4300 | -1.81% |
| 2026-07-21 | 1.8210 | 3.4630 | 4.36% |
| 2026-07-20 | 1.7450 | 3.3870 | 0.58% |
| 2026-07-17 | 1.7350 | 3.3770 | -4.93% |
| 2026-07-16 | 1.8250 | 3.4670 | -1.46% |
| 2026-07-15 | 1.8520 | 3.4940 | -0.70% |
| 2026-07-14 | 1.8650 | 3.5070 | 3.21% |
| 2026-07-13 | 1.8070 | 3.4490 | -2.11% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.030 |
| 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 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
