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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-11 | 0.7590 | 2.3710 | 1.20% |
| 2025-06-10 | 0.7500 | 2.3620 | -1.19% |
| 2025-06-09 | 0.7590 | 2.3710 | 1.07% |
| 2025-06-06 | 0.7510 | 2.3630 | -0.40% |
| 2025-06-05 | 0.7540 | 2.3660 | 1.07% |
| 2025-06-04 | 0.7460 | 2.3580 | 1.08% |
| 2025-06-03 | 0.7380 | 2.3500 | 0.54% |
| 2025-05-30 | 0.7340 | 2.3460 | -0.94% |
| 2025-05-29 | 0.7410 | 2.3530 | 1.37% |
| 2025-05-28 | 0.7310 | 2.3430 | -0.27% |
| 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 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
