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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.2740 | 2.6170 | -0.62% |
| 2025-06-26 | 1.2820 | 2.6250 | -0.47% |
| 2025-06-25 | 1.2880 | 2.6310 | 0.86% |
| 2025-06-24 | 1.2770 | 2.6200 | 1.11% |
| 2025-06-23 | 1.2630 | 2.6060 | 0.16% |
| 2025-06-20 | 1.2610 | 2.6040 | -0.24% |
| 2025-06-19 | 1.2640 | 2.6070 | -1.71% |
| 2025-06-18 | 1.2860 | 2.6290 | -0.23% |
| 2025-06-17 | 1.2890 | 2.6320 | -1.07% |
| 2025-06-16 | 1.3030 | 2.6460 | -0.69% |
| 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 |
