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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0045 | 1.0476 | 0.01% |
| 2024-12-13 | 1.0039 | 1.0470 | 0.01% |
| 2024-12-06 | 1.0033 | 1.0464 | 0.01% |
| 2024-11-29 | 1.0027 | 1.0458 | 0.01% |
| 2024-11-22 | 1.0021 | 1.0452 | 0.01% |
| 2024-11-15 | 1.0066 | 1.0446 | 0.01% |
| 2024-11-08 | 1.0060 | 1.0440 | 0.01% |
| 2024-11-01 | 1.0053 | 1.0433 | 0.00% |
| 2024-10-25 | 1.0047 | 1.0427 | 0.00% |
| 2024-10-18 | 1.0041 | 1.0421 | 0.00% |
| 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 | 2024-11-20 | 2024-11-20 | 2024-11-22 | 0.051 |
| 2024 | 2024-09-09 | 2024-09-09 | 2024-09-11 | 0.080 |
| 2024 | 2024-06-13 | 2024-06-13 | 2024-06-17 | 0.070 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.080 |
| 2023 | 2023-12-07 | 2023-12-07 | 2023-12-11 | 0.050 |
| 2023 | 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.080 |
| 2023 | 2023-06-15 | 2023-06-15 | 2023-06-19 | 0.020 |
