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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.2080 | 3.3830 | -1.39% |
| 2026-06-04 | 1.2250 | 3.4000 | -0.97% |
| 2026-06-03 | 1.2370 | 3.4120 | 0.41% |
| 2026-06-02 | 1.2320 | 3.4070 | 1.57% |
| 2026-06-01 | 1.2130 | 3.3880 | -0.82% |
| 2026-05-29 | 1.2230 | 3.3980 | -0.08% |
| 2026-05-28 | 1.2240 | 3.3990 | 0.16% |
| 2026-05-27 | 1.2220 | 3.3970 | -0.41% |
| 2026-05-26 | 1.2270 | 3.4020 | 0.74% |
| 2026-05-25 | 1.2180 | 3.3930 | 1.58% |
| 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 |
