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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0145 | 1.1871 | 0.01% |
| 2025-06-26 | 1.0144 | 1.1870 | 0.01% |
| 2025-06-25 | 1.0143 | 1.1869 | 0.01% |
| 2025-06-24 | 1.0142 | 1.1868 | 0.01% |
| 2025-06-23 | 1.0141 | 1.1867 | 0.04% |
| 2025-06-20 | 1.0137 | 1.1863 | 0.01% |
| 2025-06-19 | 1.0136 | 1.1862 | 0.01% |
| 2025-06-18 | 1.0135 | 1.1861 | 0.01% |
| 2025-06-17 | 1.0134 | 1.1860 | 0.01% |
| 2025-06-16 | 1.0133 | 1.1859 | 0.04% |
| 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 | 2025-03-11 | 2025-03-11 | 2025-03-13 | 0.125 |
| 2024 | 2024-11-20 | 2024-11-20 | 2024-11-22 | 0.073 |
| 2024 | 2024-09-11 | 2024-09-11 | 2024-09-13 | 0.100 |
| 2024 | 2024-06-13 | 2024-06-13 | 2024-06-17 | 0.090 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.100 |
| 2023 | 2023-12-07 | 2023-12-07 | 2023-12-11 | 0.080 |
| 2023 | 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.200 |
| 2023 | 2023-03-10 | 2023-03-10 | 2023-03-14 | 0.119 |
| 2022 | 2022-11-16 | 2022-11-16 | 2022-11-18 | 0.168 |
| 2022 | 2022-06-20 | 2022-06-20 | 2022-06-22 | 0.098 |
