| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.064489 | 1.064489 |
| 2025-01-10 | 1.063714 | 1.063714 |
| 2025-01-03 | 1.062983 | 1.062983 |
| 2024-12-31 | 1.062664 | 1.062664 |
| 2024-12-27 | 1.062235 | 1.062235 |
| 2024-12-20 | 1.061496 | 1.061496 |
| 2024-12-13 | 1.060761 | 1.060761 |
| 2024-12-06 | 1.060019 | 1.060019 |
| 2024-11-30 | 1.059389 | 1.059389 |
| 2024-11-29 | 1.059285 | 1.059285 |
| 2024-11-22 | 1.058551 | 1.058551 |
| 2024-11-15 | 1.057818 | 1.057818 |
| 2024-11-08 | 1.057084 | 1.057084 |
| 2024-11-01 | 1.056297 | 1.056297 |
| 2024-10-31 | 1.056171 | 1.056171 |
皖公网安备 34010302002417号