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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-10-09 | 1.3790 | 3.1220 | -5.42% |
| 2024-10-08 | 1.4580 | 3.2010 | 2.75% |
| 2024-09-30 | 1.4190 | 3.1620 | 6.61% |
| 2024-09-27 | 1.3310 | 3.0740 | 3.02% |
| 2024-09-26 | 1.2920 | 3.0350 | 3.36% |
| 2024-09-25 | 1.2500 | 2.9930 | 0.40% |
| 2024-09-24 | 1.2450 | 2.9880 | 1.72% |
| 2024-09-23 | 1.2240 | 2.9670 | -0.08% |
| 2024-09-20 | 1.2250 | 2.9680 | 0.08% |
| 2024-09-19 | 1.2240 | 2.9670 | 0.49% |
| 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 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2015 | 2015-01-21 | 2015-01-21 | 2015-01-23 | 3.000 |
