| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-24 | 1.005476 | 1.102537 |
| 2024-05-17 | 1.004906 | 1.101967 |
| 2024-05-10 | 1.004208 | 1.101269 |
| 2024-05-03 | 1.003273 | 1.100334 |
| 2024-04-30 | 1.003292 | 1.100353 |
| 2024-04-26 | 1.003168 | 1.100229 |
| 2024-04-19 | 1.002556 | 1.099617 |
| 2024-04-12 | 1.001845 | 1.098906 |
| 2024-04-05 | 1.000754 | 1.097815 |
| 2024-03-31 | 1.000330 | 1.097391 |
| 2024-03-26 | 1.000000 | 1.097061 |
| 2024-03-22 | 1.007814 | 1.096761 |
| 2024-03-15 | 1.007215 | 1.096162 |
| 2024-03-08 | 1.006799 | 1.095746 |
| 2024-03-01 | 1.006263 | 1.095210 |
皖公网安备 34010302002417号