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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-09-30 | 1.0741 | 2.1871 | -0.37% |
| 2024-09-27 | 1.0781 | 2.1911 | -0.38% |
| 2024-09-26 | 1.0822 | 2.1952 | -0.05% |
| 2024-09-25 | 1.0827 | 2.1957 | 0.10% |
| 2024-09-24 | 1.1196 | 2.1946 | -0.04% |
| 2024-09-23 | 1.1201 | 2.1951 | 0.02% |
| 2024-09-20 | 1.1199 | 2.1949 | -0.01% |
| 2024-09-19 | 1.1200 | 2.1950 | -0.03% |
| 2024-09-18 | 1.1203 | 2.1953 | 0.12% |
| 2024-09-13 | 1.1190 | 2.1940 | 0.06% |
| 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 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.380 |
| 2024 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.520 |
| 2024 | 2024-03-27 | 2024-03-27 | 2024-03-29 | 0.560 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2019 | 2019-12-05 | 2019-12-05 | 2019-12-09 | 1.280 |
| 2019 | 2019-10-09 | 2019-10-09 | 2019-10-11 | 0.550 |
| 2019 | 2019-05-09 | 2019-05-09 | 2019-05-13 | 0.550 |
| 2018 | 2018-12-26 | 2018-12-26 | 2018-12-28 | 1.300 |
