| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.017342 | 1.126282 |
| 2024-05-10 | 1.016480 | 1.125420 |
| 2024-05-03 | 1.015372 | 1.124312 |
| 2024-04-30 | 1.015108 | 1.124048 |
| 2024-04-26 | 1.014845 | 1.123785 |
| 2024-04-19 | 1.014068 | 1.123008 |
| 2024-04-12 | 1.013118 | 1.122058 |
| 2024-04-05 | 1.012184 | 1.121124 |
| 2024-03-31 | 1.011529 | 1.120469 |
| 2024-03-22 | 1.010753 | 1.119693 |
| 2024-03-15 | 1.009920 | 1.118860 |
| 2024-03-08 | 1.009377 | 1.118317 |
| 2024-03-01 | 1.008573 | 1.117513 |
| 2024-02-29 | 1.008434 | 1.117374 |
| 2024-02-23 | 1.007710 | 1.116650 |
皖公网安备 34010302002417号