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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.5550 | 1.6700 | 2.03% |
| 2026-06-18 | 1.5240 | 1.6390 | 0.93% |
| 2026-06-17 | 1.5100 | 1.6250 | 1.27% |
| 2026-06-16 | 1.4910 | 1.6060 | 0.95% |
| 2026-06-15 | 1.4770 | 1.5920 | 3.43% |
| 2026-06-12 | 1.4280 | 1.5430 | 0.78% |
| 2026-06-11 | 1.4170 | 1.5320 | -0.63% |
| 2026-06-10 | 1.4260 | 1.5410 | -1.93% |
| 2026-06-09 | 1.4540 | 1.5690 | 2.90% |
| 2026-06-08 | 1.4130 | 1.5280 | -2.95% |
| 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 | 0.320 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.004 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.020 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.376 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.330 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
