| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.012370 | 1.131793 |
| 2024-05-10 | 1.011548 | 1.130971 |
| 2024-05-03 | 1.010606 | 1.130029 |
| 2024-04-30 | 1.010359 | 1.129782 |
| 2024-04-26 | 1.010231 | 1.129654 |
| 2024-04-19 | 1.009429 | 1.128852 |
| 2024-04-12 | 1.008500 | 1.127923 |
| 2024-04-05 | 1.007543 | 1.126966 |
| 2024-03-31 | 1.007006 | 1.126429 |
| 2024-03-22 | 1.006143 | 1.125566 |
| 2024-03-15 | 1.005404 | 1.124827 |
| 2024-03-08 | 1.004857 | 1.124280 |
| 2024-03-01 | 1.004177 | 1.123600 |
| 2024-02-29 | 1.004020 | 1.123443 |
| 2024-02-23 | 1.003296 | 1.122719 |
皖公网安备 34010302002417号