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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-09-13 | 0.5620 | 2.1740 | -1.06% |
| 2024-09-12 | 0.5680 | 2.1800 | -0.35% |
| 2024-09-11 | 0.5700 | 2.1820 | 1.06% |
| 2024-09-10 | 0.5640 | 2.1760 | 0.00% |
| 2024-09-09 | 0.5640 | 2.1760 | 0.18% |
| 2024-09-06 | 0.5630 | 2.1750 | -1.57% |
| 2024-09-05 | 0.5720 | 2.1840 | 0.70% |
| 2024-09-04 | 0.5680 | 2.1800 | -0.18% |
| 2024-09-03 | 0.5690 | 2.1810 | 1.07% |
| 2024-09-02 | 0.5630 | 2.1750 | -2.60% |
| 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 |
