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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 0.8092 | 3.1242 | 0.26% |
| 2024-12-19 | 0.8071 | 3.1221 | 0.30% |
| 2024-12-18 | 0.8047 | 3.1197 | 0.21% |
| 2024-12-17 | 0.8030 | 3.1180 | -0.24% |
| 2024-12-16 | 0.8049 | 3.1199 | -1.13% |
| 2024-12-13 | 0.8141 | 3.1291 | -1.45% |
| 2024-12-12 | 0.8261 | 3.1411 | 0.62% |
| 2024-12-11 | 0.8210 | 3.1360 | 0.61% |
| 2024-12-10 | 0.8160 | 3.1310 | 0.99% |
| 2024-12-09 | 0.8080 | 3.1230 | -0.14% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
