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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.3540 | 3.0970 | 0.74% |
| 2024-12-19 | 1.3440 | 3.0870 | 0.15% |
| 2024-12-18 | 1.3420 | 3.0850 | 0.15% |
| 2024-12-17 | 1.3400 | 3.0830 | -1.18% |
| 2024-12-16 | 1.3560 | 3.0990 | -0.51% |
| 2024-12-13 | 1.3630 | 3.1060 | -1.45% |
| 2024-12-12 | 1.3830 | 3.1260 | 1.17% |
| 2024-12-11 | 1.3670 | 3.1100 | 0.66% |
| 2024-12-10 | 1.3580 | 3.1010 | 1.04% |
| 2024-12-09 | 1.3440 | 3.0870 | -0.44% |
| 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 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2015 | 2015-01-21 | 2015-01-21 | 2015-01-23 | 3.000 |
