| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.067654 | 1.067654 |
| 2024-12-31 | 1.067310 | 1.067310 |
| 2024-12-27 | 1.066867 | 1.066867 |
| 2024-12-20 | 1.066065 | 1.066065 |
| 2024-12-13 | 1.065294 | 1.065294 |
| 2024-12-06 | 1.064515 | 1.064515 |
| 2024-11-30 | 1.063791 | 1.063791 |
| 2024-11-29 | 1.063686 | 1.063686 |
| 2024-11-22 | 1.062889 | 1.062889 |
| 2024-11-15 | 1.062094 | 1.062094 |
| 2024-11-08 | 1.061266 | 1.061266 |
| 2024-11-01 | 1.060463 | 1.060463 |
| 2024-10-31 | 1.060352 | 1.060352 |
| 2024-10-25 | 1.059689 | 1.059689 |
| 2024-10-18 | 1.058907 | 1.058907 |
皖公网安备 34010302002417号