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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.0585 | 1.2604 | -0.11% |
| 2026-06-04 | 1.0597 | 1.2616 | 0.09% |
| 2026-06-03 | 1.0588 | 1.2607 | -0.06% |
| 2026-06-02 | 1.0594 | 1.2613 | 0.01% |
| 2026-06-01 | 1.0593 | 1.2612 | 0.07% |
| 2026-05-29 | 1.0586 | 1.2605 | 0.01% |
| 2026-05-28 | 1.0585 | 1.2604 | 0.03% |
| 2026-05-27 | 1.0582 | 1.2601 | 0.13% |
| 2026-05-26 | 1.0568 | 1.2587 | 0.09% |
| 2026-05-25 | 1.0558 | 1.2577 | 0.06% |
| 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 |
