| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.072438 | 1.072438 |
| 2024-11-07 | 1.072207 | 1.072207 |
| 2024-11-06 | 1.072150 | 1.072150 |
| 2024-11-05 | 1.072062 | 1.072062 |
| 2024-11-04 | 1.071911 | 1.071911 |
| 2024-11-03 | 1.071731 | 1.071731 |
| 2024-11-02 | 1.071730 | 1.071730 |
| 2024-11-01 | 1.071729 | 1.071729 |
| 2024-10-31 | 1.071591 | 1.071591 |
| 2024-10-30 | 1.071715 | 1.071715 |
| 2024-10-29 | 1.071777 | 1.071777 |
| 2024-10-28 | 1.071963 | 1.071963 |
| 2024-10-27 | 1.071946 | 1.071946 |
| 2024-10-26 | 1.071942 | 1.071942 |
| 2024-10-25 | 1.071938 | 1.071938 |
皖公网安备 34010302002417号