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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.7980 | 3.1130 | -0.25% |
| 2025-06-05 | 0.8000 | 3.1150 | 0.74% |
| 2025-06-04 | 0.7941 | 3.1091 | 0.84% |
| 2025-06-03 | 0.7875 | 3.1025 | 0.25% |
| 2025-05-30 | 0.7855 | 3.1005 | -0.80% |
| 2025-05-29 | 0.7918 | 3.1068 | 0.81% |
| 2025-05-28 | 0.7854 | 3.1004 | 0.10% |
| 2025-05-27 | 0.7846 | 3.0996 | -0.43% |
| 2025-05-26 | 0.7880 | 3.1030 | 0.24% |
| 2025-05-23 | 0.7861 | 3.1011 | -0.43% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
