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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-11-07 | 0.8470 | 2.4590 | 3.55% |
| 2024-11-06 | 0.8180 | 2.4300 | -0.97% |
| 2024-11-05 | 0.8260 | 2.4380 | 4.56% |
| 2024-11-04 | 0.7900 | 2.4020 | 2.73% |
| 2024-11-01 | 0.7690 | 2.3810 | -1.79% |
| 2024-10-31 | 0.7830 | 2.3950 | 0.51% |
| 2024-10-30 | 0.7790 | 2.3910 | -1.14% |
| 2024-10-29 | 0.7880 | 2.4000 | -2.11% |
| 2024-10-28 | 0.8050 | 2.4170 | -0.49% |
| 2024-10-25 | 0.8090 | 2.4210 | 2.80% |
| 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 |
