| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.015589 | 1.015589 |
| 2024-12-31 | 1.015308 | 1.015308 |
| 2024-12-27 | 1.014892 | 1.014892 |
| 2024-12-20 | 1.014298 | 1.014298 |
| 2024-12-13 | 1.013658 | 1.013658 |
| 2024-12-06 | 1.012659 | 1.012659 |
| 2024-11-30 | 1.011039 | 1.011039 |
| 2024-11-29 | 1.011041 | 1.011041 |
| 2024-11-22 | 1.009944 | 1.009944 |
| 2024-11-15 | 1.009053 | 1.009053 |
| 2024-11-08 | 1.008156 | 1.008156 |
| 2024-11-01 | 1.007191 | 1.007191 |
| 2024-10-31 | 1.007070 | 1.007070 |
| 2024-10-25 | 1.005486 | 1.005486 |
| 2024-10-18 | 1.005797 | 1.005797 |
皖公网安备 34010302002417号