| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 1.024499 | 1.024499 |
| 2024-04-19 | 1.023742 | 1.023742 |
| 2024-04-12 | 1.022933 | 1.022933 |
| 2024-04-05 | 1.021111 | 1.021111 |
| 2024-03-31 | 1.020815 | 1.020815 |
| 2024-03-22 | 1.020297 | 1.020297 |
| 2024-03-15 | 1.019559 | 1.019559 |
| 2024-03-08 | 1.018947 | 1.018947 |
| 2024-03-01 | 1.015668 | 1.015668 |
| 2024-02-29 | 1.015553 | 1.015553 |
| 2024-02-23 | 1.014903 | 1.014903 |
| 2024-02-16 | 1.013954 | 1.013954 |
| 2024-02-02 | 1.013577 | 1.013577 |
| 2024-01-31 | 1.013374 | 1.013374 |
| 2024-01-26 | 1.013028 | 1.013028 |
皖公网安备 34010302002417号