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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1236 | 1.3996 | 0.07% |
| 2025-06-05 | 1.1228 | 1.3988 | 0.01% |
| 2025-06-04 | 1.1227 | 1.3987 | 0.02% |
| 2025-06-03 | 1.1225 | 1.3985 | -0.01% |
| 2025-05-30 | 1.1226 | 1.3986 | 0.08% |
| 2025-05-29 | 1.1217 | 1.3977 | -0.07% |
| 2025-05-28 | 1.1225 | 1.3985 | -0.03% |
| 2025-05-27 | 1.1228 | 1.3988 | -0.03% |
| 2025-05-26 | 1.1231 | 1.3991 | 0.01% |
| 2025-05-23 | 1.1230 | 1.3990 | 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） |
| 2023 | 2023-09-18 | 2023-09-18 | 2023-09-20 | 0.200 |
| 2023 | 2023-06-26 | 2023-06-26 | 2023-06-28 | 0.150 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.110 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.500 |
| 2022 | 2022-11-08 | 2022-11-08 | 2022-11-10 | 0.570 |
| 2022 | 2022-08-18 | 2022-08-18 | 2022-08-22 | 0.570 |
| 2018 | 2018-12-13 | 2018-12-13 | 2018-12-17 | 0.350 |
| 2017 | 2017-12-11 | 2017-12-11 | 2017-12-13 | 0.310 |
