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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 4.1650 | 4.1950 | -4.10% |
| 2026-06-25 | 4.3430 | 4.3730 | 3.85% |
| 2026-06-24 | 4.1820 | 4.2120 | 3.90% |
| 2026-06-23 | 4.0250 | 4.0550 | -5.20% |
| 2026-06-22 | 4.2460 | 4.2760 | 3.69% |
| 2026-06-18 | 4.0950 | 4.1250 | 4.25% |
| 2026-06-17 | 3.9280 | 3.9580 | 1.97% |
| 2026-06-16 | 3.8520 | 3.8820 | 4.19% |
| 2026-06-15 | 3.6970 | 3.7270 | 8.10% |
| 2026-06-12 | 3.4200 | 3.4500 | 0.71% |
| 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 |
