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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.2365 | 1.8180 | 0.02% |
| 2026-07-09 | 1.2363 | 1.8178 | -0.01% |
| 2026-07-08 | 1.2364 | 1.8179 | 0.03% |
| 2026-07-07 | 1.2360 | 1.8175 | -0.01% |
| 2026-07-06 | 1.2361 | 1.8176 | 0.04% |
| 2026-07-03 | 1.2356 | 1.8171 | -0.01% |
| 2026-07-02 | 1.2357 | 1.8172 | 0.02% |
| 2026-07-01 | 1.2354 | 1.8169 | -0.04% |
| 2026-06-30 | 1.2359 | 1.8174 | -0.02% |
| 2026-06-29 | 1.2362 | 1.8177 | 0.03% |
| 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 | 2026-07-13 | 2026-07-13 | 2026-07-15 | 0.095 |
| 2026 | 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.052 |
| 2025 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.180 |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.160 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.160 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.170 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.120 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.130 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.120 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.150 |
