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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-09-13 | 1.1190 | 2.1940 | 0.06% |
| 2024-09-12 | 1.1183 | 2.1933 | 0.02% |
| 2024-09-11 | 1.1181 | 2.1931 | 0.05% |
| 2024-09-10 | 1.1175 | 2.1925 | 0.03% |
| 2024-09-09 | 1.1172 | 2.1922 | 0.04% |
| 2024-09-06 | 1.1168 | 2.1918 | 0.02% |
| 2024-09-05 | 1.1166 | 2.1916 | 0.04% |
| 2024-09-04 | 1.1162 | 2.1912 | 0.04% |
| 2024-09-03 | 1.1157 | 2.1907 | 0.06% |
| 2024-09-02 | 1.1150 | 2.1900 | 0.12% |
| 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 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.520 |
| 2024 | 2024-03-27 | 2024-03-27 | 2024-03-29 | 0.560 |
| 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 | 1.280 |
| 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 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
