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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0291 | 1.3435 | 0.01% |
| 2025-06-26 | 1.0290 | 1.3434 | 0.02% |
| 2025-06-25 | 1.0288 | 1.3432 | -0.03% |
| 2025-06-24 | 1.0291 | 1.3435 | -0.02% |
| 2025-06-23 | 1.0293 | 1.3437 | 0.01% |
| 2025-06-20 | 1.0292 | 1.3436 | 0.01% |
| 2025-06-19 | 1.0291 | 1.3435 | 0.01% |
| 2025-06-18 | 1.0290 | 1.3434 | 0.02% |
| 2025-06-17 | 1.0288 | 1.3432 | 0.03% |
| 2025-06-16 | 1.0285 | 1.3429 | 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） |
| 2024 | 2024-12-19 | 2024-12-19 | 2024-12-23 | 0.139 |
| 2024 | 2024-06-12 | 2024-06-12 | 2024-06-14 | 0.168 |
| 2023 | 2023-12-04 | 2023-12-04 | 2023-12-06 | 0.200 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.180 |
| 2022 | 2022-12-09 | 2022-12-09 | 2022-12-13 | 0.500 |
| 2022 | 2022-03-16 | 2022-03-16 | 2022-03-18 | 0.070 |
| 2021 | 2021-06-16 | 2021-06-16 | 2021-06-18 | 0.190 |
| 2020 | 2020-11-25 | 2020-11-25 | 2020-11-27 | 0.250 |
| 2020 | 2020-03-16 | 2020-03-16 | 2020-03-18 | 0.110 |
| 2019 | 2019-12-18 | 2019-12-18 | 2019-12-20 | 0.100 |
