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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-16 | 1.4540 | 3.2070 | -0.07% |
| 2026-07-15 | 1.4550 | 3.2080 | 0.28% |
| 2026-07-14 | 1.4510 | 3.2040 | 0.62% |
| 2026-07-13 | 1.4420 | 3.1950 | -1.03% |
| 2026-07-10 | 1.4570 | 3.2100 | -1.49% |
| 2026-07-09 | 1.4790 | 3.2320 | 1.93% |
| 2026-07-08 | 1.4510 | 3.2040 | -2.03% |
| 2026-07-07 | 1.4810 | 3.2340 | -1.13% |
| 2026-07-06 | 1.4980 | 3.2510 | 0.27% |
| 2026-07-03 | 1.4940 | 3.2470 | -0.47% |
| 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 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 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 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
