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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.8950 | 2.1590 | 0.96% |
| 2026-06-02 | 1.8770 | 2.1410 | 2.29% |
| 2026-06-01 | 1.8350 | 2.0990 | -1.77% |
| 2026-05-29 | 1.8680 | 2.1320 | -1.01% |
| 2026-05-28 | 1.8870 | 2.1510 | 1.02% |
| 2026-05-27 | 1.8680 | 2.1320 | -0.21% |
| 2026-05-26 | 1.8720 | 2.1360 | 0.81% |
| 2026-05-25 | 1.8570 | 2.1210 | 1.87% |
| 2026-05-22 | 1.8230 | 2.0870 | 2.36% |
| 2026-05-21 | 1.7810 | 2.0450 | -1.33% |
| 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 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.030 |
| 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 |
