| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-07 | 1.115852 | 1.115852 |
| 2024-11-06 | 1.115714 | 1.115714 |
| 2024-11-05 | 1.115678 | 1.115678 |
| 2024-11-04 | 1.115470 | 1.115470 |
| 2024-11-03 | 1.115172 | 1.115172 |
| 2024-11-02 | 1.115163 | 1.115163 |
| 2024-11-01 | 1.115154 | 1.115154 |
| 2024-10-31 | 1.115051 | 1.115051 |
| 2024-10-30 | 1.115124 | 1.115124 |
| 2024-10-29 | 1.115233 | 1.115233 |
| 2024-10-28 | 1.115320 | 1.115320 |
| 2024-10-27 | 1.115407 | 1.115407 |
| 2024-10-26 | 1.115399 | 1.115399 |
| 2024-10-25 | 1.115391 | 1.115391 |
| 2024-10-24 | 1.115458 | 1.115458 |
皖公网安备 34010302002417号