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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.3450 | 2.9810 | -0.44% |
| 2024-12-19 | 1.3510 | 2.9870 | 0.60% |
| 2024-12-18 | 1.3430 | 2.9790 | 0.15% |
| 2024-12-17 | 1.3410 | 2.9770 | 0.52% |
| 2024-12-16 | 1.3340 | 2.9700 | -1.11% |
| 2024-12-13 | 1.3490 | 2.9850 | -2.39% |
| 2024-12-12 | 1.3820 | 3.0180 | 1.02% |
| 2024-12-11 | 1.3680 | 3.0040 | -0.07% |
| 2024-12-10 | 1.3690 | 3.0050 | 0.88% |
| 2024-12-09 | 1.3570 | 2.9930 | -0.37% |
| 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 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
| 2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.130 |
| 2009 | 2009-12-15 | 2009-12-15 | 2009-12-17 | 1.800 |
