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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.4990 | 3.2520 | -0.13% |
| 2026-06-02 | 1.5010 | 3.2540 | -0.79% |
| 2026-06-01 | 1.5130 | 3.2660 | 0.40% |
| 2026-05-29 | 1.5070 | 3.2600 | 0.53% |
| 2026-05-28 | 1.4990 | 3.2520 | 0.40% |
| 2026-05-27 | 1.4930 | 3.2460 | -1.06% |
| 2026-05-26 | 1.5090 | 3.2620 | -0.85% |
| 2026-05-25 | 1.5220 | 3.2750 | -0.13% |
| 2026-05-22 | 1.5240 | 3.2770 | -0.33% |
| 2026-05-21 | 1.5290 | 3.2820 | -1.42% |
| 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 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 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 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
