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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.2820 | 2.9210 | -0.23% |
| 2025-06-05 | 1.2850 | 2.9240 | 0.39% |
| 2025-06-04 | 1.2800 | 2.9190 | 0.79% |
| 2025-06-03 | 1.2700 | 2.9090 | 0.00% |
| 2025-05-30 | 1.2700 | 2.9090 | -0.70% |
| 2025-05-29 | 1.2790 | 2.9180 | 0.79% |
| 2025-05-28 | 1.2690 | 2.9080 | -0.08% |
| 2025-05-27 | 1.2700 | 2.9090 | -0.78% |
| 2025-05-26 | 1.2800 | 2.9190 | -0.93% |
| 2025-05-23 | 1.2920 | 2.9310 | -0.69% |
| 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） |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 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 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
| 2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.130 |
