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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.1330 | 2.8830 | 1.52% |
| 2026-08-04 | 1.1160 | 2.8660 | 5.28% |
| 2026-08-03 | 1.0600 | 2.8100 | -1.40% |
| 2026-07-31 | 1.0750 | 2.8250 | 2.97% |
| 2026-07-30 | 1.0440 | 2.7940 | -3.78% |
| 2026-07-29 | 1.0850 | 2.8350 | 1.21% |
| 2026-07-28 | 1.0720 | 2.8220 | -6.62% |
| 2026-07-27 | 1.1480 | 2.8980 | 3.05% |
| 2026-07-24 | 1.1140 | 2.8640 | -2.45% |
| 2026-07-23 | 1.1420 | 2.8920 | 0.09% |
| 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 | 1.380 |
| 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 |
