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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.2329 | 1.7619 | 0.00% |
| 2026-06-25 | 1.2329 | 1.7619 | 0.04% |
| 2026-06-24 | 1.2324 | 1.7614 | 0.01% |
| 2026-06-23 | 1.2323 | 1.7613 | -0.02% |
| 2026-06-22 | 1.2326 | 1.7616 | 0.02% |
| 2026-06-18 | 1.2324 | 1.7614 | -0.01% |
| 2026-06-17 | 1.2325 | 1.7615 | 0.08% |
| 2026-06-16 | 1.2315 | 1.7605 | 0.03% |
| 2026-06-15 | 1.2311 | 1.7601 | 0.01% |
| 2026-06-12 | 1.2310 | 1.7600 | 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 | 0.019 |
| 2025 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.170 |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.150 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.150 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.160 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.100 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.100 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.100 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.130 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.190 |
