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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0347 | 1.3056 | 0.03% |
| 2025-06-26 | 1.0344 | 1.3053 | -0.01% |
| 2025-06-25 | 1.0345 | 1.3054 | -0.01% |
| 2025-06-24 | 1.0346 | 1.3055 | -0.02% |
| 2025-06-23 | 1.0348 | 1.3057 | 0.02% |
| 2025-06-20 | 1.0346 | 1.3055 | 0.02% |
| 2025-06-19 | 1.0344 | 1.3053 | 0.02% |
| 2025-06-18 | 1.0342 | 1.3051 | 0.02% |
| 2025-06-17 | 1.0340 | 1.3049 | 0.02% |
| 2025-06-16 | 1.0338 | 1.3047 | 0.03% |
| 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 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.053 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.180 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.080 |
| 2023 | 2023-12-15 | 2023-12-15 | 2023-12-19 | 0.140 |
| 2023 | 2023-09-22 | 2023-09-22 | 2023-09-26 | 0.070 |
| 2023 | 2023-06-12 | 2023-06-12 | 2023-06-14 | 0.150 |
| 2023 | 2023-03-15 | 2023-03-15 | 2023-03-17 | 0.080 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.040 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.100 |
| 2022 | 2022-06-14 | 2022-06-14 | 2022-06-16 | 0.100 |
