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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 1.8940 | 3.2370 | -4.54% |
| 2026-06-22 | 1.9840 | 3.3270 | 2.43% |
| 2026-06-18 | 1.9370 | 3.2800 | 3.69% |
| 2026-06-17 | 1.8680 | 3.2110 | 2.52% |
| 2026-06-16 | 1.8220 | 3.1650 | 2.47% |
| 2026-06-15 | 1.7780 | 3.1210 | 6.09% |
| 2026-06-12 | 1.6760 | 3.0190 | 0.24% |
| 2026-06-11 | 1.6720 | 3.0150 | 0.12% |
| 2026-06-10 | 1.6700 | 3.0130 | -1.53% |
| 2026-06-09 | 1.6960 | 3.0390 | 4.31% |
| 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 |
