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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-20 | 3.0870 | 5.0570 | 0.72% |
| 2026-08-19 | 3.0650 | 5.0350 | -7.76% |
| 2026-08-18 | 3.3230 | 5.2930 | -1.04% |
| 2026-08-17 | 3.3580 | 5.3280 | 4.32% |
| 2026-08-14 | 3.2190 | 5.1890 | 1.19% |
| 2026-08-13 | 3.1810 | 5.1510 | -0.03% |
| 2026-08-12 | 3.1820 | 5.1520 | 3.24% |
| 2026-08-11 | 3.0820 | 5.0520 | -0.80% |
| 2026-08-10 | 3.1070 | 5.0770 | -2.05% |
| 2026-08-07 | 3.1720 | 5.1420 | 3.86% |
| 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 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
