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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.0999 | 2.1709 | 0.01% |
| 2026-07-09 | 1.0998 | 2.1708 | 0.00% |
| 2026-07-08 | 1.0998 | 2.1708 | 0.03% |
| 2026-07-07 | 1.0995 | 2.1705 | 0.00% |
| 2026-07-06 | 1.0995 | 2.1705 | 0.05% |
| 2026-07-03 | 1.0990 | 2.1700 | 0.00% |
| 2026-07-02 | 1.0990 | 2.1700 | 0.01% |
| 2026-07-01 | 1.0989 | 2.1699 | -0.04% |
| 2026-06-30 | 1.0993 | 2.1703 | -0.01% |
| 2026-06-29 | 1.0994 | 2.1704 | 0.04% |
| 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 | 2025-05-19 | 2025-05-19 | 2025-05-21 | 0.100 |
| 2024 | 2024-12-25 | 2024-12-25 | 2024-12-27 | 0.050 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.250 |
| 2024 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.520 |
| 2024 | 2024-03-27 | 2024-03-27 | 2024-03-29 | 0.500 |
| 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 |
| 2019 | 2019-12-05 | 2019-12-05 | 2019-12-09 | 0.970 |
| 2019 | 2019-10-09 | 2019-10-09 | 2019-10-11 | 0.550 |
