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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.3610 | 3.1110 | -3.95% |
| 2026-06-25 | 1.4170 | 3.1670 | 2.61% |
| 2026-06-24 | 1.3810 | 3.1310 | 1.54% |
| 2026-06-23 | 1.3600 | 3.1100 | -3.55% |
| 2026-06-22 | 1.4100 | 3.1600 | 2.77% |
| 2026-06-18 | 1.3720 | 3.1220 | 1.86% |
| 2026-06-17 | 1.3470 | 3.0970 | 1.81% |
| 2026-06-16 | 1.3230 | 3.0730 | 1.93% |
| 2026-06-15 | 1.2980 | 3.0480 | 4.68% |
| 2026-06-12 | 1.2400 | 2.9900 | 0.40% |
| 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 | 1.380 |
| 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 |
