| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.020166 | 1.020166 |
| 2024-12-31 | 1.019853 | 1.019853 |
| 2024-12-27 | 1.019481 | 1.019481 |
| 2024-12-20 | 1.018962 | 1.018962 |
| 2024-12-13 | 1.018644 | 1.018644 |
| 2024-12-06 | 1.018051 | 1.018051 |
| 2024-11-30 | 1.017413 | 1.017413 |
| 2024-11-29 | 1.017373 | 1.017373 |
| 2024-11-22 | 1.016718 | 1.016718 |
| 2024-11-15 | 1.016165 | 1.016165 |
| 2024-11-08 | 1.015685 | 1.015685 |
| 2024-11-01 | 1.015104 | 1.015104 |
| 2024-10-31 | 1.014986 | 1.014986 |
| 2024-10-25 | 1.014452 | 1.014452 |
| 2024-10-18 | 1.013790 | 1.013790 |
皖公网安备 34010302002417号