| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-12 | 1.039366 | 1.039366 |
| 2024-04-05 | 1.038573 | 1.038573 |
| 2024-03-31 | 1.038018 | 1.038018 |
| 2024-03-22 | 1.037036 | 1.037036 |
| 2024-03-15 | 1.036258 | 1.036258 |
| 2024-03-08 | 1.035482 | 1.035482 |
| 2024-03-01 | 1.034724 | 1.034724 |
| 2024-02-29 | 1.034561 | 1.034561 |
| 2024-02-23 | 1.033772 | 1.033772 |
| 2024-02-16 | 1.032776 | 1.032776 |
| 2024-02-02 | 1.031193 | 1.031193 |
| 2024-01-31 | 1.030884 | 1.030884 |
| 2024-01-26 | 1.030238 | 1.030238 |
| 2024-01-19 | 1.029287 | 1.029287 |
| 2024-01-12 | 1.028409 | 1.028409 |
皖公网安备 34010302002417号