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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.2388 | 1.7971 | 0.04% |
| 2025-06-05 | 1.2383 | 1.7966 | 0.02% |
| 2025-06-04 | 1.2380 | 1.7963 | 0.02% |
| 2025-06-03 | 1.2377 | 1.7960 | 0.01% |
| 2025-05-30 | 1.2376 | 1.7959 | 0.06% |
| 2025-05-29 | 1.2369 | 1.7952 | -0.02% |
| 2025-05-28 | 1.2372 | 1.7955 | -0.01% |
| 2025-05-27 | 1.2373 | 1.7956 | -0.01% |
| 2025-05-26 | 1.2374 | 1.7957 | 0.01% |
| 2025-05-23 | 1.2373 | 1.7956 | -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 |
