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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0557 | 1.2576 | 0.01% |
| 2025-06-26 | 1.0556 | 1.2575 | 0.09% |
| 2025-06-25 | 1.0547 | 1.2566 | -0.09% |
| 2025-06-24 | 1.0557 | 1.2576 | -0.07% |
| 2025-06-23 | 1.0564 | 1.2583 | 0.00% |
| 2025-06-20 | 1.0564 | 1.2583 | 0.04% |
| 2025-06-19 | 1.0560 | 1.2579 | 0.02% |
| 2025-06-18 | 1.0558 | 1.2577 | 0.01% |
| 2025-06-17 | 1.0557 | 1.2576 | 0.07% |
| 2025-06-16 | 1.0550 | 1.2569 | 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） |
| 2024 | 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.500 |
| 2024 | 2024-09-18 | 2024-09-18 | 2024-09-20 | 0.050 |
| 2023 | 2023-11-24 | 2023-11-24 | 2023-11-28 | 0.150 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.299 |
| 2022 | 2022-08-02 | 2022-08-02 | 2022-08-04 | 0.320 |
| 2020 | 2020-05-20 | 2020-05-20 | 2020-05-22 | 0.140 |
| 2020 | 2020-03-10 | 2020-03-10 | 2020-03-12 | 0.160 |
| 2019 | 2019-12-16 | 2019-12-16 | 2019-12-18 | 0.200 |
| 2019 | 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.200 |
