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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0140 | 3.1890 | -0.78% |
| 2025-06-26 | 1.0220 | 3.1970 | -0.29% |
| 2025-06-25 | 1.0250 | 3.2000 | 1.59% |
| 2025-06-24 | 1.0090 | 3.1840 | 1.20% |
| 2025-06-23 | 0.9970 | 3.1720 | 0.30% |
| 2025-06-20 | 0.9940 | 3.1690 | 0.40% |
| 2025-06-19 | 0.9900 | 3.1650 | -0.70% |
| 2025-06-18 | 0.9970 | 3.1720 | 0.00% |
| 2025-06-17 | 0.9970 | 3.1720 | -0.10% |
| 2025-06-16 | 0.9980 | 3.1730 | 0.30% |
| 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 |
