| 净值日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.024995 | 1.144073 |
| 2024-06-07 | 1.024198 | 1.143276 |
| 2024-05-31 | 1.023365 | 1.142443 |
| 2024-05-24 | 1.022553 | 1.141631 |
| 2024-05-17 | 1.021775 | 1.140853 |
| 2024-05-10 | 1.020883 | 1.139961 |
| 2024-05-03 | 1.019990 | 1.139068 |
| 2024-04-30 | 1.019728 | 1.138806 |
| 2024-04-26 | 1.019334 | 1.138412 |
| 2024-04-19 | 1.018492 | 1.137570 |
| 2024-04-12 | 1.017635 | 1.136713 |
| 2024-04-05 | 1.016768 | 1.135846 |
| 2024-03-31 | 1.016203 | 1.135281 |
| 2024-03-22 | 1.015287 | 1.134365 |
| 2024-03-15 | 1.014528 | 1.133606 |
皖公网安备 34010302002417号