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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-09-13 | 1.1239 | 1.7106 | 0.02% |
| 2024-09-12 | 1.1237 | 1.7104 | 0.00% |
| 2024-09-11 | 1.1237 | 1.7104 | 0.02% |
| 2024-09-10 | 1.1235 | 1.7102 | 0.01% |
| 2024-09-09 | 1.1234 | 1.7101 | 0.01% |
| 2024-09-06 | 1.1233 | 1.7100 | 0.02% |
| 2024-09-05 | 1.1231 | 1.7098 | 0.02% |
| 2024-09-04 | 1.1229 | 1.7096 | 0.03% |
| 2024-09-03 | 1.1226 | 1.7093 | 0.03% |
| 2024-09-02 | 1.1223 | 1.7090 | 0.05% |
| 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 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 0.110 |
| 2024 | 2024-01-16 | 2024-01-17 | 2024-01-18 | 0.140 |
| 2023 | 2023-07-13 | 2023-07-14 | 2023-07-17 | 0.130 |
| 2023 | 2023-01-13 | 2023-01-16 | 2023-01-17 | 0.130 |
| 2022 | 2022-10-21 | 2022-10-24 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-18 | 2022-07-19 | 0.120 |
| 2022 | 2022-04-15 | 2022-04-18 | 2022-04-19 | 0.180 |
| 2022 | 2022-01-14 | 2022-01-17 | 2022-01-18 | 0.300 |
| 2020 | 2020-07-13 | 2020-07-14 | 2020-07-15 | 0.120 |
| 2020 | 2020-04-17 | 2020-04-20 | 2020-04-21 | 0.140 |
