| 净值日期 | 单位净值 | 累计净值 |
| 2024-04-12 | 1.038087 | 1.038087 |
| 2024-04-05 | 1.037182 | 1.037182 |
| 2024-03-31 | 1.036571 | 1.036571 |
| 2024-03-22 | 1.035531 | 1.035531 |
| 2024-03-15 | 1.034690 | 1.034690 |
| 2024-03-08 | 1.034001 | 1.034001 |
| 2024-03-01 | 1.033169 | 1.033169 |
| 2024-02-29 | 1.033007 | 1.033007 |
| 2024-02-23 | 1.032204 | 1.032204 |
| 2024-02-16 | 1.031188 | 1.031188 |
| 2024-02-02 | 1.029598 | 1.029598 |
| 2024-01-31 | 1.029282 | 1.029282 |
| 2024-01-26 | 1.028629 | 1.028629 |
| 2024-01-19 | 1.027663 | 1.027663 |
| 2024-01-12 | 1.026778 | 1.026778 |
皖公网安备 34010302002417号