| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.019230 | 1.019230 |
| 2025-01-10 | 1.018617 | 1.018617 |
| 2025-01-03 | 1.017826 | 1.017826 |
| 2024-12-31 | 1.017497 | 1.017497 |
| 2024-12-27 | 1.017117 | 1.017117 |
| 2024-12-20 | 1.016607 | 1.016607 |
| 2024-12-13 | 1.016346 | 1.016346 |
| 2024-12-06 | 1.015765 | 1.015765 |
| 2024-11-30 | 1.015140 | 1.015140 |
| 2024-11-29 | 1.015103 | 1.015103 |
| 2024-11-22 | 1.014463 | 1.014463 |
| 2024-11-15 | 1.013925 | 1.013925 |
| 2024-11-08 | 1.013460 | 1.013460 |
| 2024-11-01 | 1.012894 | 1.012894 |
| 2024-10-31 | 1.012778 | 1.012778 |
皖公网安备 34010302002417号