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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-17 | 0.7993 | 3.1143 | -0.08% |
| 2025-06-16 | 0.7999 | 3.1149 | 0.10% |
| 2025-06-13 | 0.7991 | 3.1141 | -0.46% |
| 2025-06-12 | 0.8028 | 3.1178 | -0.04% |
| 2025-06-11 | 0.8031 | 3.1181 | 0.66% |
| 2025-06-10 | 0.7978 | 3.1128 | -0.51% |
| 2025-06-09 | 0.8019 | 3.1169 | 0.49% |
| 2025-06-06 | 0.7980 | 3.1130 | -0.25% |
| 2025-06-05 | 0.8000 | 3.1150 | 0.74% |
| 2025-06-04 | 0.7941 | 3.1091 | 0.84% |
| 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 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
