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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.9070 | 3.5490 | -2.55% |
| 2026-06-04 | 1.9570 | 3.5990 | -0.36% |
| 2026-06-03 | 1.9640 | 3.6060 | 0.98% |
| 2026-06-02 | 1.9450 | 3.5870 | 2.26% |
| 2026-06-01 | 1.9020 | 3.5440 | -1.76% |
| 2026-05-29 | 1.9360 | 3.5780 | -0.97% |
| 2026-05-28 | 1.9550 | 3.5970 | 0.98% |
| 2026-05-27 | 1.9360 | 3.5780 | -0.21% |
| 2026-05-26 | 1.9400 | 3.5820 | 0.83% |
| 2026-05-25 | 1.9240 | 3.5660 | 1.85% |
| 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 | 0.030 |
| 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 |
