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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 0.8810 | 1.6060 | -0.90% |
| 2025-06-26 | 0.8890 | 1.6140 | -0.22% |
| 2025-06-25 | 0.8910 | 1.6160 | 1.60% |
| 2025-06-24 | 0.8770 | 1.6020 | 1.15% |
| 2025-06-23 | 0.8670 | 1.5920 | 0.23% |
| 2025-06-20 | 0.8650 | 1.5900 | 0.46% |
| 2025-06-19 | 0.8610 | 1.5860 | -0.69% |
| 2025-06-18 | 0.8670 | 1.5920 | 0.00% |
| 2025-06-17 | 0.8670 | 1.5920 | -0.12% |
| 2025-06-16 | 0.8680 | 1.5930 | 0.35% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 1.718 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.228 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 1.460 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.640 |
| 2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 1.110 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 2.090 |
