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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 1.0371 | 1.3017 | 0.00% |
| 2026-06-17 | 1.0371 | 1.3017 | 0.17% |
| 2026-06-16 | 1.0353 | 1.2999 | 0.28% |
| 2026-06-15 | 1.0324 | 1.2970 | 0.12% |
| 2026-06-12 | 1.0312 | 1.2958 | 0.28% |
| 2026-06-11 | 1.0283 | 1.2929 | -0.08% |
| 2026-06-10 | 1.0291 | 1.2937 | -0.18% |
| 2026-06-09 | 1.0310 | 1.2956 | -0.16% |
| 2026-06-08 | 1.0327 | 1.2973 | -0.10% |
| 2026-06-05 | 1.0337 | 1.2983 | -0.18% |
| 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） |
| 2024 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.550 |
| 2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.516 |
| 2021 | 2021-11-10 | 2021-11-10 | 2021-11-12 | 0.210 |
| 2020 | 2020-06-11 | 2020-06-11 | 2020-06-15 | 0.070 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.130 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.170 |
| 2019 | 2019-10-29 | 2019-10-29 | 2019-10-31 | 0.460 |
| 2018 | 2018-11-23 | 2018-11-23 | 2018-11-27 | 0.300 |
| 2017 | 2017-11-03 | 2017-11-03 | 2017-11-07 | 0.240 |
