| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.005279 | 1.005279 |
| 2024-05-03 | 1.004343 | 1.004343 |
| 2024-04-30 | 1.004349 | 1.004349 |
| 2024-04-26 | 1.003983 | 1.003983 |
| 2024-04-19 | 1.003334 | 1.003334 |
| 2024-04-12 | 1.002684 | 1.002684 |
| 2024-04-05 | 1.001844 | 1.001844 |
| 2024-03-31 | 1.001379 | 1.001379 |
| 2024-03-22 | 1.000739 | 1.000739 |
| 2024-03-15 | 1.000088 | 1.000088 |
皖公网安备 34010302002417号