| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.062484 | 1.062484 |
| 2025-01-03 | 1.061674 | 1.061674 |
| 2024-12-31 | 1.061328 | 1.061328 |
| 2024-12-27 | 1.060882 | 1.060882 |
| 2024-12-20 | 1.060076 | 1.060076 |
| 2024-12-13 | 1.059301 | 1.059301 |
| 2024-12-06 | 1.058518 | 1.058518 |
| 2024-11-30 | 1.057792 | 1.057792 |
| 2024-11-29 | 1.057686 | 1.057686 |
| 2024-11-22 | 1.056885 | 1.056885 |
| 2024-11-15 | 1.056085 | 1.056085 |
| 2024-11-08 | 1.055254 | 1.055254 |
| 2024-11-01 | 1.054448 | 1.054448 |
| 2024-10-31 | 1.054336 | 1.054336 |
| 2024-10-25 | 1.053669 | 1.053669 |
皖公网安备 34010302002417号