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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 0.7830 | 2.3950 | 0.38% |
| 2025-06-26 | 0.7800 | 2.3920 | -0.64% |
| 2025-06-25 | 0.7850 | 2.3970 | 3.02% |
| 2025-06-24 | 0.7620 | 2.3740 | 2.14% |
| 2025-06-23 | 0.7460 | 2.3580 | 0.27% |
| 2025-06-20 | 0.7440 | 2.3560 | -0.67% |
| 2025-06-19 | 0.7490 | 2.3610 | -1.32% |
| 2025-06-18 | 0.7590 | 2.3710 | 0.26% |
| 2025-06-17 | 0.7570 | 2.3690 | -0.26% |
| 2025-06-16 | 0.7590 | 2.3710 | 0.66% |
| 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 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
