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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.2357 | 1.7620 | 0.10% |
| 2024-12-19 | 1.2345 | 1.7608 | -0.01% |
| 2024-12-18 | 1.2346 | 1.7609 | -0.09% |
| 2024-12-17 | 1.2357 | 1.7620 | -0.16% |
| 2024-12-16 | 1.2377 | 1.7640 | 0.19% |
| 2024-12-13 | 1.2354 | 1.7617 | 0.17% |
| 2024-12-12 | 1.2333 | 1.7596 | 0.11% |
| 2024-12-11 | 1.2320 | 1.7583 | 0.06% |
| 2024-12-10 | 1.2313 | 1.7576 | 0.31% |
| 2024-12-09 | 1.2275 | 1.7538 | 0.13% |
| 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 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.170 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.120 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.130 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.120 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.150 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.210 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.120 |
| 2022 | 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.160 |
| 2020 | 2020-07-08 | 2020-07-08 | 2020-07-10 | 0.120 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.150 |
