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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.4430 | 3.4080 | -0.21% |
| 2025-06-12 | 1.4460 | 3.4110 | 0.91% |
| 2025-06-11 | 1.4330 | 3.3980 | 1.56% |
| 2025-06-10 | 1.4110 | 3.3760 | 0.50% |
| 2025-06-09 | 1.4040 | 3.3690 | 0.72% |
| 2025-06-06 | 1.3940 | 3.3590 | -0.50% |
| 2025-06-05 | 1.4010 | 3.3660 | 0.43% |
| 2025-06-04 | 1.3950 | 3.3600 | 2.05% |
| 2025-06-03 | 1.3670 | 3.3320 | 0.66% |
| 2025-05-30 | 1.3580 | 3.3230 | -0.29% |
| 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 | 0.050 |
| 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 |
