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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0715 | 1.3112 | 0.21% |
| 2024-12-19 | 1.0693 | 1.3090 | 0.08% |
| 2024-12-18 | 1.0684 | 1.3081 | -0.07% |
| 2024-12-17 | 1.0692 | 1.3089 | -0.07% |
| 2024-12-16 | 1.0699 | 1.3096 | 0.16% |
| 2024-12-13 | 1.0737 | 1.3079 | 0.18% |
| 2024-12-12 | 1.0718 | 1.3060 | 0.10% |
| 2024-12-11 | 1.0707 | 1.3049 | 0.03% |
| 2024-12-10 | 1.0704 | 1.3046 | 0.25% |
| 2024-12-09 | 1.0677 | 1.3019 | 0.11% |
| 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） |
| 2024 | 2024-12-16 | 2024-12-16 | 2024-12-18 | 0.055 |
| 2024 | 2024-08-16 | 2024-08-16 | 2024-08-20 | 0.300 |
| 2023 | 2023-01-09 | 2023-01-09 | 2023-01-11 | 0.477 |
| 2021 | 2021-06-17 | 2021-06-17 | 2021-06-21 | 0.400 |
| 2020 | 2020-04-23 | 2020-04-23 | 2020-04-27 | 0.170 |
| 2019 | 2019-10-31 | 2019-10-31 | 2019-11-04 | 0.300 |
| 2018 | 2018-11-27 | 2018-11-27 | 2018-11-29 | 0.325 |
| 2018 | 2018-10-09 | 2018-10-09 | 2018-10-11 | 0.180 |
| 2017 | 2017-09-20 | 2017-09-20 | 2017-09-22 | 0.190 |
