| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 1.119688 | 1.119688 |
| 2024-11-21 | 1.119550 | 1.119550 |
| 2024-11-20 | 1.119496 | 1.119496 |
| 2024-11-19 | 1.119399 | 1.119399 |
| 2024-11-18 | 1.119304 | 1.119304 |
| 2024-11-17 | 1.119202 | 1.119202 |
| 2024-11-16 | 1.119206 | 1.119206 |
| 2024-11-15 | 1.119211 | 1.119211 |
| 2024-11-14 | 1.119174 | 1.119174 |
| 2024-11-13 | 1.119033 | 1.119033 |
| 2024-11-12 | 1.118901 | 1.118901 |
| 2024-11-11 | 1.118504 | 1.118504 |
| 2024-11-10 | 1.118502 | 1.118502 |
| 2024-11-09 | 1.118505 | 1.118505 |
| 2024-11-08 | 1.118507 | 1.118507 |
皖公网安备 34010302002417号