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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-17 | 4.0500 | 6.0200 | 1.99% |
| 2026-06-16 | 3.9710 | 5.9410 | 4.17% |
| 2026-06-15 | 3.8120 | 5.7820 | 8.11% |
| 2026-06-12 | 3.5260 | 5.4960 | 0.71% |
| 2026-06-11 | 3.5010 | 5.4710 | -1.44% |
| 2026-06-10 | 3.5520 | 5.5220 | -3.29% |
| 2026-06-09 | 3.6730 | 5.6430 | 5.46% |
| 2026-06-08 | 3.4830 | 5.4530 | -2.44% |
| 2026-06-05 | 3.5700 | 5.5400 | -4.39% |
| 2026-06-04 | 3.7340 | 5.7040 | 1.41% |
| 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 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.050 |
| 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 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
