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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-03 | 1.2438 | 1.8021 | 0.06% |
| 2025-07-02 | 1.2431 | 1.8014 | 0.10% |
| 2025-07-01 | 1.2418 | 1.8001 | 0.06% |
| 2025-06-30 | 1.2410 | 1.7993 | 0.00% |
| 2025-06-27 | 1.2410 | 1.7993 | 0.02% |
| 2025-06-26 | 1.2408 | 1.7991 | -0.01% |
| 2025-06-25 | 1.2409 | 1.7992 | -0.01% |
| 2025-06-24 | 1.2410 | 1.7993 | 0.02% |
| 2025-06-23 | 1.2408 | 1.7991 | 0.03% |
| 2025-06-20 | 1.2404 | 1.7987 | 0.01% |
| 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） |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.160 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.160 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.170 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.120 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.130 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.120 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.150 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.210 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.120 |
| 2022 | 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.160 |
