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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-10 | 1.2370 | 1.4980 | -0.80% |
| 2025-06-09 | 1.2470 | 1.5080 | 0.40% |
| 2025-06-06 | 1.2420 | 1.5030 | -0.24% |
| 2025-06-05 | 1.2450 | 1.5060 | 0.40% |
| 2025-06-04 | 1.2400 | 1.5010 | 0.81% |
| 2025-06-03 | 1.2300 | 1.4910 | 0.00% |
| 2025-05-30 | 1.2300 | 1.4910 | -0.73% |
| 2025-05-29 | 1.2390 | 1.5000 | 0.73% |
| 2025-05-28 | 1.2300 | 1.4910 | -0.08% |
| 2025-05-27 | 1.2310 | 1.4920 | -0.73% |
| 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 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
