| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-06 | 1.033151 | 1.033151 |
| 2024-11-05 | 1.033022 | 1.033022 |
| 2024-11-04 | 1.032783 | 1.032783 |
| 2024-11-03 | 1.032540 | 1.032540 |
| 2024-11-02 | 1.032529 | 1.032529 |
| 2024-11-01 | 1.032519 | 1.032519 |
| 2024-10-31 | 1.032440 | 1.032440 |
| 2024-10-30 | 1.032434 | 1.032434 |
| 2024-10-29 | 1.032390 | 1.032390 |
| 2024-10-28 | 1.032519 | 1.032519 |
| 2024-10-27 | 1.032735 | 1.032735 |
| 2024-10-26 | 1.032726 | 1.032726 |
| 2024-10-25 | 1.032717 | 1.032717 |
| 2024-10-24 | 1.032765 | 1.032765 |
| 2024-10-23 | 1.033297 | 1.033297 |
皖公网安备 34010302002417号