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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-24 | 1.5210 | 3.2740 | 0.60% |
| 2026-06-23 | 1.5120 | 3.2650 | -1.88% |
| 2026-06-22 | 1.5410 | 3.2940 | 1.45% |
| 2026-06-18 | 1.5190 | 3.2720 | 0.60% |
| 2026-06-17 | 1.5100 | 3.2630 | 0.07% |
| 2026-06-16 | 1.5090 | 3.2620 | 0.33% |
| 2026-06-15 | 1.5040 | 3.2570 | 1.62% |
| 2026-06-12 | 1.4800 | 3.2330 | 0.20% |
| 2026-06-11 | 1.4770 | 3.2300 | -0.47% |
| 2026-06-10 | 1.4840 | 3.2370 | -0.13% |
| 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 |
