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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-11-07 | 1.2164 | 1.6965 | 0.09% |
| 2024-11-06 | 1.2153 | 1.6954 | -0.01% |
| 2024-11-05 | 1.2154 | 1.6955 | 0.04% |
| 2024-11-04 | 1.2149 | 1.6950 | 0.04% |
| 2024-11-01 | 1.2144 | 1.6945 | 0.07% |
| 2024-10-31 | 1.2136 | 1.6937 | 0.05% |
| 2024-10-30 | 1.2130 | 1.6931 | -0.01% |
| 2024-10-29 | 1.2131 | 1.6932 | -0.01% |
| 2024-10-28 | 1.2132 | 1.6933 | -0.03% |
| 2024-10-25 | 1.2136 | 1.6937 | -0.01% |
| 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 | 0.160 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.100 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.100 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.100 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.130 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.190 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.100 |
| 2022 | 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.120 |
| 2020 | 2020-07-08 | 2020-07-08 | 2020-07-10 | 0.110 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.140 |
