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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.0582 | 1.2601 | -0.01% |
| 2026-07-09 | 1.0583 | 1.2602 | -0.02% |
| 2026-07-08 | 1.0585 | 1.2604 | 0.04% |
| 2026-07-07 | 1.0581 | 1.2600 | -0.01% |
| 2026-07-06 | 1.0582 | 1.2601 | 0.09% |
| 2026-07-03 | 1.0572 | 1.2591 | -0.03% |
| 2026-07-02 | 1.0575 | 1.2594 | 0.01% |
| 2026-07-01 | 1.0574 | 1.2593 | -0.14% |
| 2026-06-30 | 1.0589 | 1.2608 | -0.14% |
| 2026-06-29 | 1.0604 | 1.2623 | 0.15% |
| 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 | 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.500 |
| 2024 | 2024-09-18 | 2024-09-18 | 2024-09-20 | 0.050 |
| 2023 | 2023-11-24 | 2023-11-24 | 2023-11-28 | 0.150 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.299 |
| 2022 | 2022-08-02 | 2022-08-02 | 2022-08-04 | 0.320 |
| 2020 | 2020-05-20 | 2020-05-20 | 2020-05-22 | 0.140 |
| 2020 | 2020-03-10 | 2020-03-10 | 2020-03-12 | 0.160 |
| 2019 | 2019-12-16 | 2019-12-16 | 2019-12-18 | 0.200 |
| 2019 | 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.200 |
