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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.9950 | 3.1700 | 0.00% |
| 2025-06-05 | 0.9950 | 3.1700 | 0.20% |
| 2025-06-04 | 0.9930 | 3.1680 | 0.20% |
| 2025-06-03 | 0.9910 | 3.1660 | 0.20% |
| 2025-05-30 | 0.9890 | 3.1640 | -0.40% |
| 2025-05-29 | 0.9930 | 3.1680 | 0.30% |
| 2025-05-28 | 0.9900 | 3.1650 | 0.00% |
| 2025-05-27 | 0.9900 | 3.1650 | -0.50% |
| 2025-05-26 | 0.9950 | 3.1700 | -0.70% |
| 2025-05-23 | 1.0020 | 3.1770 | -0.89% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-20 | 2022-01-21 | 1.995 |
| 2021 | 2021-01-19 | 2021-01-20 | 2021-01-21 | 0.263 |
| 2020 | 2020-12-24 | 2020-12-25 | 2020-12-28 | 1.620 |
| 2019 | 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.720 |
| 2019 | 2019-09-26 | 2019-09-27 | 2019-09-30 | 1.220 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.790 |
| 2008 | 2008-04-22 | 2008-04-22 | 2008-04-24 | 0.840 |
| 2007 | 2007-08-03 | 2007-08-03 | 2007-08-07 | 1.000 |
| 2007 | 2007-06-25 | 2007-06-25 | 2007-06-27 | 1.000 |
| 2007 | 2007-05-31 | 2007-05-31 | 2007-06-04 | 1.000 |
