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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.5180 | 3.1570 | 2.22% |
| 2025-08-21 | 1.4850 | 3.1240 | 0.34% |
| 2025-08-20 | 1.4800 | 3.1190 | 0.95% |
| 2025-08-19 | 1.4660 | 3.1050 | -0.14% |
| 2025-08-18 | 1.4680 | 3.1070 | 1.66% |
| 2025-08-15 | 1.4440 | 3.0830 | 1.26% |
| 2025-08-14 | 1.4260 | 3.0650 | -0.56% |
| 2025-08-13 | 1.4340 | 3.0730 | 1.85% |
| 2025-08-12 | 1.4080 | 3.0470 | 0.57% |
| 2025-08-11 | 1.4000 | 3.0390 | 1.38% |
| 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 | 2025-01-15 | 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 |
| 2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.130 |
