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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0113 | 1.0630 | 0.01% |
| 2025-06-20 | 1.0107 | 1.0624 | 0.01% |
| 2025-06-13 | 1.0101 | 1.0618 | 0.01% |
| 2025-06-06 | 1.0094 | 1.0611 | 0.01% |
| 2025-05-30 | 1.0088 | 1.0605 | 0.01% |
| 2025-05-23 | 1.0082 | 1.0599 | 0.01% |
| 2025-05-16 | 1.0076 | 1.0593 | 0.01% |
| 2025-05-09 | 1.0070 | 1.0587 | 0.01% |
| 2025-04-30 | 1.0062 | 1.0579 | 0.01% |
| 2025-04-25 | 1.0058 | 1.0575 | 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） |
| 2025 | 2025-03-11 | 2025-03-11 | 2025-03-13 | 0.086 |
| 2024 | 2024-11-20 | 2024-11-20 | 2024-11-22 | 0.051 |
| 2024 | 2024-09-09 | 2024-09-09 | 2024-09-11 | 0.080 |
| 2024 | 2024-06-13 | 2024-06-13 | 2024-06-17 | 0.070 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.080 |
| 2023 | 2023-12-07 | 2023-12-07 | 2023-12-11 | 0.050 |
| 2023 | 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.080 |
| 2023 | 2023-06-15 | 2023-06-15 | 2023-06-19 | 0.020 |
