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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0494 | 1.2513 | 0.22% |
| 2024-12-19 | 1.0471 | 1.2490 | 0.11% |
| 2024-12-18 | 1.0460 | 1.2479 | -0.14% |
| 2024-12-17 | 1.0475 | 1.2494 | -0.07% |
| 2024-12-16 | 1.0982 | 1.2501 | 0.22% |
| 2024-12-13 | 1.0958 | 1.2477 | 0.23% |
| 2024-12-12 | 1.0933 | 1.2452 | 0.09% |
| 2024-12-11 | 1.0923 | 1.2442 | 0.07% |
| 2024-12-10 | 1.0915 | 1.2434 | 0.33% |
| 2024-12-09 | 1.0879 | 1.2398 | 0.17% |
| 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 | 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.500 |
| 2024 | 2024-09-18 | 2024-09-18 | 2024-09-20 | 0.050 |
| 2023 | 2023-11-24 | 2023-11-24 | 2023-11-28 | 0.150 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.299 |
| 2022 | 2022-08-02 | 2022-08-02 | 2022-08-04 | 0.320 |
| 2020 | 2020-05-20 | 2020-05-20 | 2020-05-22 | 0.140 |
| 2020 | 2020-03-10 | 2020-03-10 | 2020-03-12 | 0.160 |
| 2019 | 2019-12-16 | 2019-12-16 | 2019-12-18 | 0.200 |
| 2019 | 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.200 |
