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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 3.4630 | 3.4930 | -4.42% |
| 2026-06-04 | 3.6230 | 3.6530 | 1.43% |
| 2026-06-03 | 3.5720 | 3.6020 | 4.08% |
| 2026-06-02 | 3.4320 | 3.4620 | 5.34% |
| 2026-06-01 | 3.2580 | 3.2880 | -5.26% |
| 2026-05-29 | 3.4390 | 3.4690 | -2.52% |
| 2026-05-28 | 3.5280 | 3.5580 | 3.25% |
| 2026-05-27 | 3.4170 | 3.4470 | -1.58% |
| 2026-05-26 | 3.4720 | 3.5020 | -0.37% |
| 2026-05-25 | 3.4850 | 3.5150 | 4.44% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
