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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 0.9792 | 0.9972 | -2.39% |
| 2026-06-25 | 1.0032 | 1.0212 | -1.87% |
| 2026-06-24 | 1.0223 | 1.0403 | 0.29% |
| 2026-06-23 | 1.0193 | 1.0373 | -1.31% |
| 2026-06-22 | 1.0328 | 1.0508 | 1.70% |
| 2026-06-18 | 1.0155 | 1.0335 | -1.67% |
| 2026-06-17 | 1.0327 | 1.0507 | 0.21% |
| 2026-06-16 | 1.0305 | 1.0485 | -1.71% |
| 2026-06-15 | 1.0484 | 1.0664 | 0.72% |
| 2026-06-12 | 1.0409 | 1.0589 | 1.46% |
| 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 | 2026-06-11 | 2026-06-11 | 2026-06-15 | 0.030 |
| 2026 | 2026-05-15 | 2026-05-15 | 2026-05-19 | 0.030 |
| 2026 | 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.030 |
| 2026 | 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.030 |
| 2026 | 2026-02-13 | 2026-02-13 | 2026-02-25 | 0.030 |
| 2026 | 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.030 |
