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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-25 | 1.3490 | 3.0970 | 0.67% |
| 2025-06-24 | 1.3400 | 3.0880 | 0.98% |
| 2025-06-23 | 1.3270 | 3.0750 | 0.00% |
| 2025-06-20 | 1.3270 | 3.0750 | -0.23% |
| 2025-06-19 | 1.3300 | 3.0780 | -1.34% |
| 2025-06-18 | 1.3480 | 3.0960 | -0.22% |
| 2025-06-17 | 1.3510 | 3.0990 | -0.81% |
| 2025-06-16 | 1.3620 | 3.1100 | -0.44% |
| 2025-06-13 | 1.3680 | 3.1160 | -1.65% |
| 2025-06-12 | 1.3910 | 3.1390 | 0.29% |
| 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） |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 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 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
