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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.0357 | 1.0537 | 1.71% |
| 2026-06-18 | 1.0183 | 1.0363 | -1.68% |
| 2026-06-17 | 1.0357 | 1.0537 | 0.22% |
| 2026-06-16 | 1.0334 | 1.0514 | -1.71% |
| 2026-06-15 | 1.0514 | 1.0694 | 0.73% |
| 2026-06-12 | 1.0438 | 1.0618 | 1.47% |
| 2026-06-11 | 1.0287 | 1.0467 | -0.39% |
| 2026-06-10 | 1.0357 | 1.0507 | -1.04% |
| 2026-06-09 | 1.0466 | 1.0616 | -0.31% |
| 2026-06-08 | 1.0499 | 1.0649 | -1.66% |
| 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 | 2026-06-11 | 2026-06-11 | 2026-06-15 | 0.030 |
| 2026 | 2026-05-15 | 2026-05-15 | 2026-05-19 | 0.030 |
| 2026 | 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.030 |
| 2026 | 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.030 |
| 2026 | 2026-02-13 | 2026-02-13 | 2026-02-25 | 0.030 |
| 2026 | 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.030 |
