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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1642 | 3.4792 | -2.79% |
| 2026-06-25 | 1.1976 | 3.5126 | 1.98% |
| 2026-06-24 | 1.1744 | 3.4894 | 0.51% |
| 2026-06-23 | 1.1684 | 3.4834 | -2.88% |
| 2026-06-22 | 1.2031 | 3.5181 | 1.09% |
| 2026-06-18 | 1.1901 | 3.5051 | 3.36% |
| 2026-06-17 | 1.1514 | 3.4664 | 1.44% |
| 2026-06-16 | 1.1351 | 3.4501 | 0.99% |
| 2026-06-15 | 1.1240 | 3.4390 | 4.79% |
| 2026-06-12 | 1.0726 | 3.3876 | 0.30% |
| 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 |
