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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-28 | 1.5950 | 2.9380 | -4.32% |
| 2026-07-27 | 1.6670 | 3.0100 | 1.89% |
| 2026-07-24 | 1.6360 | 2.9790 | -0.79% |
| 2026-07-23 | 1.6490 | 2.9920 | -1.61% |
| 2026-07-22 | 1.6760 | 3.0190 | -1.99% |
| 2026-07-21 | 1.7100 | 3.0530 | 4.59% |
| 2026-07-20 | 1.6350 | 2.9780 | -0.37% |
| 2026-07-17 | 1.6410 | 2.9840 | -6.12% |
| 2026-07-16 | 1.7480 | 3.0910 | -2.24% |
| 2026-07-15 | 1.7880 | 3.1310 | -1.87% |
| 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） |
| 2023 | 2023-11-27 | 2023-11-27 | 2023-11-29 | 3.800 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.100 |
| 2019 | 2019-12-25 | 2019-12-25 | 2019-12-27 | 1.200 |
| 2019 | 2019-06-25 | 2019-06-25 | 2019-06-27 | 1.300 |
| 2019 | 2019-06-04 | 2019-06-04 | 2019-06-06 | 0.730 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.850 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 0.250 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-31 | 1.200 |
| 2008 | 2008-04-21 | 2008-04-21 | 2008-04-23 | 3.000 |
| 2007 | 2007-02-14 | 2007-02-14 | 2007-02-16 | 1.000 |
