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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.0224 | 1.0885 | 0.01% |
| 2026-05-29 | 1.0218 | 1.0879 | 0.00% |
| 2026-05-22 | 1.0213 | 1.0874 | 0.01% |
| 2026-05-15 | 1.0207 | 1.0868 | 0.01% |
| 2026-05-08 | 1.0202 | 1.0863 | 0.01% |
| 2026-04-30 | 1.0195 | 1.0856 | 0.01% |
| 2026-04-24 | 1.0190 | 1.0851 | 0.00% |
| 2026-04-17 | 1.0185 | 1.0846 | 0.01% |
| 2026-04-10 | 1.0179 | 1.0840 | 0.01% |
| 2026-04-03 | 1.0174 | 1.0835 | 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 | 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.240 |
| 2024 | 2024-11-20 | 2024-11-20 | 2024-11-22 | 0.051 |
| 2024 | 2024-09-09 | 2024-09-09 | 2024-09-11 | 0.070 |
| 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 | 0.100 |
