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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0244 | 1.2953 | 0.08% |
| 2024-12-19 | 1.0236 | 1.2945 | -0.01% |
| 2024-12-18 | 1.0237 | 1.2946 | -0.04% |
| 2024-12-17 | 1.0241 | 1.2950 | -0.01% |
| 2024-12-16 | 1.0242 | 1.2951 | 0.09% |
| 2024-12-13 | 1.0233 | 1.2942 | 0.11% |
| 2024-12-12 | 1.0222 | 1.2931 | 0.05% |
| 2024-12-11 | 1.0217 | 1.2926 | 0.02% |
| 2024-12-10 | 1.0215 | 1.2924 | 0.14% |
| 2024-12-09 | 1.0254 | 1.2910 | 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） |
| 2024 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.053 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.180 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.080 |
| 2023 | 2023-12-15 | 2023-12-15 | 2023-12-19 | 0.140 |
| 2023 | 2023-09-22 | 2023-09-22 | 2023-09-26 | 0.070 |
| 2023 | 2023-06-12 | 2023-06-12 | 2023-06-14 | 0.150 |
| 2023 | 2023-03-15 | 2023-03-15 | 2023-03-17 | 0.080 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.040 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.100 |
| 2022 | 2022-06-14 | 2022-06-14 | 2022-06-16 | 0.100 |
