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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0857 | 2.1417 | 0.09% |
| 2024-12-19 | 1.0847 | 2.1407 | 0.00% |
| 2024-12-18 | 1.0847 | 2.1407 | -0.03% |
| 2024-12-17 | 1.0850 | 2.1410 | -0.03% |
| 2024-12-16 | 1.0853 | 2.1413 | 0.08% |
| 2024-12-13 | 1.0844 | 2.1404 | 0.09% |
| 2024-12-12 | 1.0834 | 2.1394 | 0.03% |
| 2024-12-11 | 1.0831 | 2.1391 | 0.01% |
| 2024-12-10 | 1.0830 | 2.1390 | 0.12% |
| 2024-12-09 | 1.0817 | 2.1377 | 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 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.250 |
| 2024 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.520 |
| 2024 | 2024-03-27 | 2024-03-27 | 2024-03-29 | 0.500 |
| 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 |
| 2019 | 2019-12-05 | 2019-12-05 | 2019-12-09 | 0.970 |
| 2019 | 2019-10-09 | 2019-10-09 | 2019-10-11 | 0.550 |
| 2019 | 2019-05-09 | 2019-05-09 | 2019-05-13 | 0.550 |
| 2018 | 2018-12-26 | 2018-12-26 | 2018-12-28 | 1.300 |
