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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-11-07 | 0.8355 | 3.1505 | 1.21% |
| 2024-11-06 | 0.8255 | 3.1405 | 0.01% |
| 2024-11-05 | 0.8254 | 3.1404 | 1.90% |
| 2024-11-04 | 0.8100 | 3.1250 | 0.90% |
| 2024-11-01 | 0.8028 | 3.1178 | -0.52% |
| 2024-10-31 | 0.8070 | 3.1220 | 0.09% |
| 2024-10-30 | 0.8063 | 3.1213 | -0.24% |
| 2024-10-29 | 0.8082 | 3.1232 | -0.69% |
| 2024-10-28 | 0.8138 | 3.1288 | 0.39% |
| 2024-10-25 | 0.8106 | 3.1256 | 0.62% |
| 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 |
