| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.004217 | 1.004217 |
| 2025-01-03 | 1.003717 | 1.003717 |
| 2024-12-31 | 1.003502 | 1.003502 |
| 2024-12-27 | 1.003216 | 1.003216 |
| 2024-12-20 | 1.002717 | 1.002717 |
| 2024-12-13 | 1.002216 | 1.002216 |
| 2024-12-06 | 1.001714 | 1.001714 |
| 2024-11-30 | 1.001234 | 1.001234 |
| 2024-11-29 | 1.001212 | 1.001212 |
| 2024-11-22 | 1.000712 | 1.000712 |
| 2024-11-15 | 1.000213 | 1.000213 |
皖公网安备 34010302002417号