| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.063488 | 1.063488 |
| 2025-01-10 | 1.062999 | 1.062999 |
| 2025-01-03 | 1.062257 | 1.062257 |
| 2024-12-31 | 1.061921 | 1.061921 |
| 2024-12-27 | 1.061503 | 1.061503 |
| 2024-12-20 | 1.060797 | 1.060797 |
| 2024-12-13 | 1.060078 | 1.060078 |
| 2024-12-06 | 1.059334 | 1.059334 |
| 2024-11-30 | 1.058521 | 1.058521 |
| 2024-11-29 | 1.058410 | 1.058410 |
| 2024-11-22 | 1.057611 | 1.057611 |
| 2024-11-15 | 1.056794 | 1.056794 |
| 2024-11-08 | 1.055970 | 1.055970 |
| 2024-11-01 | 1.055195 | 1.055195 |
| 2024-10-31 | 1.055082 | 1.055082 |
皖公网安备 34010302002417号