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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 1.2680 | 1.5290 | 0.56% |
| 2025-06-27 | 1.2610 | 1.5220 | 0.08% |
| 2025-06-26 | 1.2600 | 1.5210 | -0.63% |
| 2025-06-25 | 1.2680 | 1.5290 | 1.77% |
| 2025-06-24 | 1.2460 | 1.5070 | 1.38% |
| 2025-06-23 | 1.2290 | 1.4900 | 0.00% |
| 2025-06-20 | 1.2290 | 1.4900 | -0.08% |
| 2025-06-19 | 1.2300 | 1.4910 | -1.05% |
| 2025-06-18 | 1.2430 | 1.5040 | 0.32% |
| 2025-06-17 | 1.2390 | 1.5000 | 0.00% |
| 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） |
| 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 |
