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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 4.2940 | 6.2640 | -4.09% |
| 2026-06-25 | 4.4770 | 6.4470 | 3.83% |
| 2026-06-24 | 4.3120 | 6.2820 | 3.90% |
| 2026-06-23 | 4.1500 | 6.1200 | -5.21% |
| 2026-06-22 | 4.3780 | 6.3480 | 3.72% |
| 2026-06-18 | 4.2210 | 6.1910 | 4.22% |
| 2026-06-17 | 4.0500 | 6.0200 | 1.99% |
| 2026-06-16 | 3.9710 | 5.9410 | 4.17% |
| 2026-06-15 | 3.8120 | 5.7820 | 8.11% |
| 2026-06-12 | 3.5260 | 5.4960 | 0.71% |
| 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 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
