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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.2540 | 3.4290 | 2.20% |
| 2026-06-18 | 1.2270 | 3.4020 | 0.33% |
| 2026-06-17 | 1.2230 | 3.3980 | 0.49% |
| 2026-06-16 | 1.2170 | 3.3920 | -0.57% |
| 2026-06-15 | 1.2240 | 3.3990 | 1.58% |
| 2026-06-12 | 1.2050 | 3.3800 | 1.18% |
| 2026-06-11 | 1.1910 | 3.3660 | -0.58% |
| 2026-06-10 | 1.1980 | 3.3730 | -0.58% |
| 2026-06-09 | 1.2050 | 3.3800 | 1.43% |
| 2026-06-08 | 1.1880 | 3.3630 | -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） |
| 2022 | 2022-01-19 | 2022-01-20 | 2022-01-21 | 1.995 |
| 2021 | 2021-01-19 | 2021-01-20 | 2021-01-21 | 0.263 |
| 2020 | 2020-12-24 | 2020-12-25 | 2020-12-28 | 1.620 |
| 2019 | 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.720 |
| 2019 | 2019-09-26 | 2019-09-27 | 2019-09-30 | 1.220 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.790 |
| 2008 | 2008-04-22 | 2008-04-22 | 2008-04-24 | 0.840 |
| 2007 | 2007-08-03 | 2007-08-03 | 2007-08-07 | 1.000 |
| 2007 | 2007-06-25 | 2007-06-25 | 2007-06-27 | 1.000 |
| 2007 | 2007-05-31 | 2007-05-31 | 2007-06-04 | 1.000 |
