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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.3440 | 3.3040 | -1.03% |
| 2024-12-19 | 1.3580 | 3.3180 | -0.22% |
| 2024-12-18 | 1.3610 | 3.3210 | -0.07% |
| 2024-12-17 | 1.3620 | 3.3220 | 0.59% |
| 2024-12-16 | 1.3540 | 3.3140 | -1.67% |
| 2024-12-13 | 1.3770 | 3.3370 | -1.50% |
| 2024-12-12 | 1.3980 | 3.3580 | 0.14% |
| 2024-12-11 | 1.3960 | 3.3560 | -0.14% |
| 2024-12-10 | 1.3980 | 3.3580 | 0.50% |
| 2024-12-09 | 1.3910 | 3.3510 | -0.93% |
| 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 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
