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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-11-20 | 0.8190 | 2.4310 | 0.49% |
| 2024-11-19 | 0.8150 | 2.4270 | 2.77% |
| 2024-11-18 | 0.7930 | 2.4050 | -2.22% |
| 2024-11-15 | 0.8110 | 2.4230 | -3.68% |
| 2024-11-14 | 0.8420 | 2.4540 | -3.22% |
| 2024-11-13 | 0.8700 | 2.4820 | 1.05% |
| 2024-11-12 | 0.8610 | 2.4730 | 0.00% |
| 2024-11-11 | 0.8610 | 2.4730 | 2.87% |
| 2024-11-08 | 0.8370 | 2.4490 | -1.18% |
| 2024-11-07 | 0.8470 | 2.4590 | 3.55% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
