| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.060373 | 1.060373 |
| 2025-01-03 | 1.059643 | 1.059643 |
| 2024-12-31 | 1.059315 | 1.059315 |
| 2024-12-27 | 1.058899 | 1.058899 |
| 2024-12-20 | 1.058231 | 1.058231 |
| 2024-12-13 | 1.057510 | 1.057510 |
| 2024-12-06 | 1.056760 | 1.056760 |
| 2024-11-30 | 1.056030 | 1.056030 |
| 2024-11-29 | 1.055919 | 1.055919 |
| 2024-11-22 | 1.055157 | 1.055157 |
| 2024-11-15 | 1.054385 | 1.054385 |
| 2024-11-08 | 1.053582 | 1.053582 |
| 2024-11-01 | 1.052806 | 1.052806 |
| 2024-10-31 | 1.052690 | 1.052690 |
| 2024-10-25 | 1.052075 | 1.052075 |
皖公网安备 34010302002417号