| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.018120 | 1.018120 |
| 2024-12-31 | 1.017787 | 1.017787 |
| 2024-12-27 | 1.017401 | 1.017401 |
| 2024-12-20 | 1.016882 | 1.016882 |
| 2024-12-13 | 1.016611 | 1.016611 |
| 2024-12-06 | 1.016021 | 1.016021 |
| 2024-11-30 | 1.015388 | 1.015388 |
| 2024-11-29 | 1.015349 | 1.015349 |
| 2024-11-22 | 1.014699 | 1.014699 |
| 2024-11-15 | 1.014152 | 1.014152 |
| 2024-11-08 | 1.013677 | 1.013677 |
| 2024-11-01 | 1.013101 | 1.013101 |
| 2024-10-31 | 1.012984 | 1.012984 |
| 2024-10-25 | 1.012454 | 1.012454 |
| 2024-10-18 | 1.011799 | 1.011799 |
皖公网安备 34010302002417号