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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.8630 | 2.1270 | -3.77% |
| 2026-06-25 | 1.9360 | 2.2000 | 2.22% |
| 2026-06-24 | 1.8940 | 2.1580 | 0.80% |
| 2026-06-23 | 1.8790 | 2.1430 | -3.29% |
| 2026-06-22 | 1.9430 | 2.2070 | 1.89% |
| 2026-06-18 | 1.9070 | 2.1710 | 1.17% |
| 2026-06-17 | 1.8850 | 2.1490 | 1.24% |
| 2026-06-16 | 1.8620 | 2.1260 | 0.54% |
| 2026-06-15 | 1.8520 | 2.1160 | 3.41% |
| 2026-06-12 | 1.7910 | 2.0550 | 0.51% |
| 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 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.030 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
