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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-11-07 | 1.4220 | 3.0580 | 2.97% |
| 2024-11-06 | 1.3810 | 3.0170 | -0.93% |
| 2024-11-05 | 1.3940 | 3.0300 | 2.88% |
| 2024-11-04 | 1.3550 | 2.9910 | 1.96% |
| 2024-11-01 | 1.3290 | 2.9650 | -0.67% |
| 2024-10-31 | 1.3380 | 2.9740 | 0.07% |
| 2024-10-30 | 1.3370 | 2.9730 | -0.74% |
| 2024-10-29 | 1.3470 | 2.9830 | -1.39% |
| 2024-10-28 | 1.3660 | 3.0020 | 0.07% |
| 2024-10-25 | 1.3650 | 3.0010 | 1.64% |
| 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 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
| 2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.130 |
| 2009 | 2009-12-15 | 2009-12-15 | 2009-12-17 | 1.800 |
