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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0742 | 1.3139 | 0.02% |
| 2025-06-26 | 1.0740 | 1.3137 | 0.00% |
| 2025-06-25 | 1.0740 | 1.3137 | -0.02% |
| 2025-06-24 | 1.0742 | 1.3139 | -0.03% |
| 2025-06-23 | 1.0745 | 1.3142 | 0.02% |
| 2025-06-20 | 1.0743 | 1.3140 | 0.01% |
| 2025-06-19 | 1.0742 | 1.3139 | 0.02% |
| 2025-06-18 | 1.0740 | 1.3137 | 0.00% |
| 2025-06-17 | 1.0740 | 1.3137 | 0.05% |
| 2025-06-16 | 1.0735 | 1.3132 | 0.01% |
| 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 | 2024-12-16 | 2024-12-16 | 2024-12-18 | 0.055 |
| 2024 | 2024-08-16 | 2024-08-16 | 2024-08-20 | 0.300 |
| 2023 | 2023-01-09 | 2023-01-09 | 2023-01-11 | 0.477 |
| 2021 | 2021-06-17 | 2021-06-17 | 2021-06-21 | 0.400 |
| 2020 | 2020-04-23 | 2020-04-23 | 2020-04-27 | 0.170 |
| 2019 | 2019-10-31 | 2019-10-31 | 2019-11-04 | 0.300 |
| 2018 | 2018-11-27 | 2018-11-27 | 2018-11-29 | 0.325 |
| 2018 | 2018-10-09 | 2018-10-09 | 2018-10-11 | 0.180 |
| 2017 | 2017-09-20 | 2017-09-20 | 2017-09-22 | 0.190 |
