| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-09 | 1.036154 | 1.036154 |
| 2024-11-08 | 1.036151 | 1.036151 |
| 2024-11-07 | 1.036023 | 1.036023 |
| 2024-11-06 | 1.035951 | 1.035951 |
| 2024-11-05 | 1.035876 | 1.035876 |
| 2024-11-04 | 1.035684 | 1.035684 |
| 2024-11-03 | 1.035591 | 1.035591 |
| 2024-11-02 | 1.035587 | 1.035587 |
| 2024-11-01 | 1.035583 | 1.035583 |
| 2024-10-31 | 1.035484 | 1.035484 |
| 2024-10-30 | 1.035453 | 1.035453 |
| 2024-10-29 | 1.035425 | 1.035425 |
| 2024-10-28 | 1.035267 | 1.035267 |
| 2024-10-27 | 1.035213 | 1.035213 |
| 2024-10-26 | 1.035210 | 1.035210 |
皖公网安备 34010302002417号