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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1110 | 3.4260 | -2.28% |
| 2026-06-04 | 1.1369 | 3.4519 | 0.37% |
| 2026-06-03 | 1.1327 | 3.4477 | 2.23% |
| 2026-06-02 | 1.1080 | 3.4230 | 1.13% |
| 2026-06-01 | 1.0956 | 3.4106 | -0.27% |
| 2026-05-29 | 1.0986 | 3.4136 | -1.22% |
| 2026-05-28 | 1.1122 | 3.4272 | 1.36% |
| 2026-05-27 | 1.0973 | 3.4123 | -0.16% |
| 2026-05-26 | 1.0991 | 3.4141 | -1.30% |
| 2026-05-25 | 1.1136 | 3.4286 | 0.51% |
| 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 |
