| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-30 | 1.071388 | 1.071388 |
| 2024-11-29 | 1.071280 | 1.071280 |
| 2024-11-22 | 1.070453 | 1.070453 |
| 2024-11-15 | 1.069629 | 1.069629 |
| 2024-11-08 | 1.068768 | 1.068768 |
| 2024-11-01 | 1.067928 | 1.067928 |
| 2024-10-31 | 1.067811 | 1.067811 |
| 2024-10-25 | 1.067112 | 1.067112 |
| 2024-10-18 | 1.066292 | 1.066292 |
| 2024-10-11 | 1.065461 | 1.065461 |
| 2024-10-04 | 1.064740 | 1.064740 |
| 2024-09-30 | 1.064291 | 1.064291 |
| 2024-09-27 | 1.063957 | 1.063957 |
| 2024-09-20 | 1.063150 | 1.063150 |
| 2024-09-13 | 1.062333 | 1.062333 |
皖公网安备 34010302002417号