| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.020106 | 1.020106 |
| 2025-01-03 | 1.019549 | 1.019549 |
| 2024-12-31 | 1.019447 | 1.019447 |
| 2024-12-27 | 1.019020 | 1.019020 |
| 2024-12-20 | 1.018391 | 1.018391 |
| 2024-12-13 | 1.017808 | 1.017808 |
| 2024-12-06 | 1.016855 | 1.016855 |
| 2024-11-30 | 1.015717 | 1.015717 |
| 2024-11-29 | 1.015677 | 1.015677 |
| 2024-11-22 | 1.014790 | 1.014790 |
| 2024-11-15 | 1.013899 | 1.013899 |
| 2024-11-08 | 1.012790 | 1.012790 |
| 2024-11-01 | 1.010222 | 1.010222 |
| 2024-10-31 | 1.009194 | 1.009194 |
| 2024-10-25 | 1.009413 | 1.009413 |
皖公网安备 34010302002417号