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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.2980 | 2.6410 | 0.93% |
| 2024-12-19 | 1.2860 | 2.6290 | 0.23% |
| 2024-12-18 | 1.2830 | 2.6260 | 0.16% |
| 2024-12-17 | 1.2810 | 2.6240 | -1.61% |
| 2024-12-16 | 1.3020 | 2.6450 | -0.46% |
| 2024-12-13 | 1.3080 | 2.6510 | -1.73% |
| 2024-12-12 | 1.3310 | 2.6740 | 1.37% |
| 2024-12-11 | 1.3130 | 2.6560 | 0.69% |
| 2024-12-10 | 1.3040 | 2.6470 | 1.40% |
| 2024-12-09 | 1.2860 | 2.6290 | -0.54% |
| 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） |
| 2023 | 2023-11-27 | 2023-11-27 | 2023-11-29 | 3.800 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.100 |
| 2019 | 2019-12-25 | 2019-12-25 | 2019-12-27 | 1.200 |
| 2019 | 2019-06-25 | 2019-06-25 | 2019-06-27 | 1.300 |
| 2019 | 2019-06-04 | 2019-06-04 | 2019-06-06 | 0.730 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.850 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 0.250 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-31 | 1.200 |
| 2008 | 2008-04-21 | 2008-04-21 | 2008-04-23 | 3.000 |
| 2007 | 2007-02-14 | 2007-02-14 | 2007-02-16 | 1.000 |
