| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-24 | 1.022016 | 1.146949 |
| 2024-05-17 | 1.021229 | 1.146162 |
| 2024-05-10 | 1.020374 | 1.145307 |
| 2024-05-03 | 1.019398 | 1.144331 |
| 2024-04-30 | 1.019137 | 1.144070 |
| 2024-04-26 | 1.018994 | 1.143927 |
| 2024-04-19 | 1.018159 | 1.143092 |
| 2024-04-12 | 1.017196 | 1.142129 |
| 2024-04-05 | 1.016204 | 1.141137 |
| 2024-03-31 | 1.015644 | 1.140577 |
| 2024-03-22 | 1.014741 | 1.139674 |
| 2024-03-15 | 1.013970 | 1.138903 |
| 2024-03-08 | 1.013392 | 1.138325 |
| 2024-03-01 | 1.012680 | 1.137613 |
| 2024-02-29 | 1.012518 | 1.137451 |
皖公网安备 34010302002417号