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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.7170 | 3.0600 | 1.66% |
| 2026-06-02 | 1.6890 | 3.0320 | 2.74% |
| 2026-06-01 | 1.6440 | 2.9870 | -3.41% |
| 2026-05-29 | 1.7020 | 3.0450 | -2.18% |
| 2026-05-28 | 1.7400 | 3.0830 | 2.72% |
| 2026-05-27 | 1.6940 | 3.0370 | -1.05% |
| 2026-05-26 | 1.7120 | 3.0550 | -0.47% |
| 2026-05-25 | 1.7200 | 3.0630 | 3.24% |
| 2026-05-22 | 1.6660 | 3.0090 | 2.97% |
| 2026-05-21 | 1.6180 | 2.9610 | -3.06% |
| 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） |
| 2023 | 2023-11-27 | 2023-11-27 | 2023-11-29 | 3.800 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.100 |
| 2019 | 2019-12-25 | 2019-12-25 | 2019-12-27 | 1.200 |
| 2019 | 2019-06-25 | 2019-06-25 | 2019-06-27 | 1.300 |
| 2019 | 2019-06-04 | 2019-06-04 | 2019-06-06 | 0.730 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.850 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 0.250 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-31 | 1.200 |
| 2008 | 2008-04-21 | 2008-04-21 | 2008-04-23 | 3.000 |
| 2007 | 2007-02-14 | 2007-02-14 | 2007-02-16 | 1.000 |
