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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.0520 | 2.6640 | 2.14% |
| 2025-08-28 | 1.0300 | 2.6420 | 3.73% |
| 2025-08-27 | 0.9930 | 2.6050 | -0.60% |
| 2025-08-26 | 0.9990 | 2.6110 | -0.70% |
| 2025-08-25 | 1.0060 | 2.6180 | 2.86% |
| 2025-08-22 | 0.9780 | 2.5900 | 3.16% |
| 2025-08-21 | 0.9480 | 2.5600 | -0.42% |
| 2025-08-20 | 0.9520 | 2.5640 | 0.21% |
| 2025-08-19 | 0.9500 | 2.5620 | -0.11% |
| 2025-08-18 | 0.9510 | 2.5630 | 2.70% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
