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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.4560 | 1.5710 | -2.02% |
| 2026-06-04 | 1.4860 | 1.6010 | -0.20% |
| 2026-06-03 | 1.4890 | 1.6040 | 0.68% |
| 2026-06-02 | 1.4790 | 1.5940 | 1.51% |
| 2026-06-01 | 1.4570 | 1.5720 | -1.42% |
| 2026-05-29 | 1.4780 | 1.5930 | -1.73% |
| 2026-05-28 | 1.5040 | 1.6190 | 0.80% |
| 2026-05-27 | 1.4920 | 1.6070 | -0.86% |
| 2026-05-26 | 1.5050 | 1.6200 | 0.07% |
| 2026-05-25 | 1.5040 | 1.6190 | 1.62% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.320 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.004 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.020 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.376 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.330 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
