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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.1192 | 1.3952 | 0.18% |
| 2024-12-19 | 1.1172 | 1.3932 | 0.07% |
| 2024-12-18 | 1.1164 | 1.3924 | -0.03% |
| 2024-12-17 | 1.1167 | 1.3927 | -0.04% |
| 2024-12-16 | 1.1171 | 1.3931 | 0.09% |
| 2024-12-13 | 1.1161 | 1.3921 | 0.19% |
| 2024-12-12 | 1.1140 | 1.3900 | 0.07% |
| 2024-12-11 | 1.1132 | 1.3892 | 0.03% |
| 2024-12-10 | 1.1129 | 1.3889 | 0.23% |
| 2024-12-09 | 1.1104 | 1.3864 | 0.07% |
| 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） |
| 2023 | 2023-09-18 | 2023-09-18 | 2023-09-20 | 0.200 |
| 2023 | 2023-06-26 | 2023-06-26 | 2023-06-28 | 0.150 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.110 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.500 |
| 2022 | 2022-11-08 | 2022-11-08 | 2022-11-10 | 0.570 |
| 2022 | 2022-08-18 | 2022-08-18 | 2022-08-22 | 0.570 |
| 2018 | 2018-12-13 | 2018-12-13 | 2018-12-17 | 0.350 |
| 2017 | 2017-12-11 | 2017-12-11 | 2017-12-13 | 0.310 |
