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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.2330 | 1.7620 | -0.06% |
| 2026-06-04 | 1.2337 | 1.7627 | -0.03% |
| 2026-06-03 | 1.2341 | 1.7631 | -0.07% |
| 2026-06-02 | 1.2350 | 1.7640 | 0.01% |
| 2026-06-01 | 1.2349 | 1.7639 | 0.06% |
| 2026-05-29 | 1.2341 | 1.7631 | 0.02% |
| 2026-05-28 | 1.2339 | 1.7629 | 0.04% |
| 2026-05-27 | 1.2334 | 1.7624 | 0.07% |
| 2026-05-26 | 1.2325 | 1.7615 | 0.05% |
| 2026-05-25 | 1.2319 | 1.7609 | 0.03% |
| 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 |
