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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.0860 | 1.8110 | 2.16% |
| 2026-06-18 | 1.0630 | 1.7880 | 0.38% |
| 2026-06-17 | 1.0590 | 1.7840 | 0.47% |
| 2026-06-16 | 1.0540 | 1.7790 | -0.57% |
| 2026-06-15 | 1.0600 | 1.7850 | 1.63% |
| 2026-06-12 | 1.0430 | 1.7680 | 1.16% |
| 2026-06-11 | 1.0310 | 1.7560 | -0.67% |
| 2026-06-10 | 1.0380 | 1.7630 | -0.48% |
| 2026-06-09 | 1.0430 | 1.7680 | 1.36% |
| 2026-06-08 | 1.0290 | 1.7540 | -1.63% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 1.718 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.228 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 1.460 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.640 |
| 2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 1.110 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 2.090 |
