| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 1.007114 | 1.105182 |
| 2024-05-24 | 1.006541 | 1.104609 |
| 2024-05-17 | 1.005967 | 1.104035 |
| 2024-05-10 | 1.005263 | 1.103331 |
| 2024-05-03 | 1.004322 | 1.102390 |
| 2024-04-30 | 1.004341 | 1.102409 |
| 2024-04-26 | 1.004214 | 1.102282 |
| 2024-04-19 | 1.003655 | 1.101723 |
| 2024-04-12 | 1.002957 | 1.101025 |
| 2024-04-05 | 1.001780 | 1.099848 |
| 2024-03-31 | 1.001354 | 1.099422 |
| 2024-03-22 | 1.000734 | 1.098802 |
| 2024-03-15 | 1.000135 | 1.098203 |
| 2024-03-12 | 1.000000 | 1.098068 |
| 2024-03-08 | 1.008217 | 1.097772 |
皖公网安备 34010302002417号