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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.2358 | 1.8173 | 0.00% |
| 2026-06-25 | 1.2358 | 1.8173 | 0.05% |
| 2026-06-24 | 1.2352 | 1.8167 | 0.00% |
| 2026-06-23 | 1.2352 | 1.8167 | -0.02% |
| 2026-06-22 | 1.2354 | 1.8169 | 0.02% |
| 2026-06-18 | 1.2352 | 1.8167 | -0.01% |
| 2026-06-17 | 1.2353 | 1.8168 | 0.08% |
| 2026-06-16 | 1.2343 | 1.8158 | 0.03% |
| 2026-06-15 | 1.2339 | 1.8154 | 0.02% |
| 2026-06-12 | 1.2337 | 1.8152 | 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） |
| 2026 | 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.052 |
| 2025 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.180 |
| 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 |
