| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.036641 | 1.155719 |
| 2025-01-03 | 1.036214 | 1.155292 |
| 2024-12-31 | 1.035828 | 1.154906 |
| 2024-12-27 | 1.035538 | 1.154616 |
| 2024-12-20 | 1.035298 | 1.154376 |
| 2024-12-13 | 1.034691 | 1.153769 |
| 2024-12-06 | 1.034031 | 1.153109 |
| 2024-11-30 | 1.033381 | 1.152459 |
| 2024-11-29 | 1.033387 | 1.152465 |
| 2024-11-22 | 1.035157 | 1.154235 |
| 2024-11-15 | 1.034833 | 1.153911 |
| 2024-11-08 | 1.033864 | 1.152942 |
| 2024-11-01 | 1.032894 | 1.151972 |
| 2024-10-31 | 1.032901 | 1.151979 |
| 2024-10-25 | 1.032938 | 1.152016 |
皖公网安备 34010302002417号