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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.1112 | 1.7219 | 0.00% |
| 2025-08-28 | 1.1112 | 1.7219 | -0.02% |
| 2025-08-27 | 1.1114 | 1.7221 | -0.08% |
| 2025-08-26 | 1.1123 | 1.7230 | -0.01% |
| 2025-08-25 | 1.1124 | 1.7231 | 0.23% |
| 2025-08-22 | 1.1098 | 1.7205 | -0.07% |
| 2025-08-21 | 1.1106 | 1.7213 | 0.19% |
| 2025-08-20 | 1.1085 | 1.7192 | -0.06% |
| 2025-08-19 | 1.1092 | 1.7199 | 0.14% |
| 2025-08-18 | 1.1076 | 1.7183 | -0.57% |
| 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） |
| 2025 | 2025-07-10 | 2025-07-11 | 2025-07-14 | 0.110 |
| 2024 | 2024-10-17 | 2024-10-18 | 2024-10-21 | 0.130 |
| 2024 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 0.110 |
| 2024 | 2024-01-16 | 2024-01-17 | 2024-01-18 | 0.140 |
| 2023 | 2023-07-13 | 2023-07-14 | 2023-07-17 | 0.130 |
| 2023 | 2023-01-13 | 2023-01-16 | 2023-01-17 | 0.130 |
| 2022 | 2022-10-21 | 2022-10-24 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-18 | 2022-07-19 | 0.120 |
| 2022 | 2022-04-15 | 2022-04-18 | 2022-04-19 | 0.180 |
| 2022 | 2022-01-14 | 2022-01-17 | 2022-01-18 | 0.300 |
