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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-09-13 | 1.0570 | 2.6930 | -0.66% |
| 2024-09-12 | 1.0640 | 2.7000 | -0.56% |
| 2024-09-11 | 1.0700 | 2.7060 | 0.47% |
| 2024-09-10 | 1.0650 | 2.7010 | 0.09% |
| 2024-09-09 | 1.0640 | 2.7000 | -0.93% |
| 2024-09-06 | 1.0740 | 2.7100 | -1.29% |
| 2024-09-05 | 1.0880 | 2.7240 | 0.09% |
| 2024-09-04 | 1.0870 | 2.7230 | -0.46% |
| 2024-09-03 | 1.0920 | 2.7280 | 1.11% |
| 2024-09-02 | 1.0800 | 2.7160 | -1.91% |
| 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 |
