| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.059780 | 1.059780 |
| 2024-11-08 | 1.058021 | 1.058021 |
| 2024-11-01 | 1.054725 | 1.054725 |
| 2024-10-31 | 1.055057 | 1.055057 |
| 2024-10-25 | 1.055038 | 1.055038 |
| 2024-10-18 | 1.051463 | 1.051463 |
| 2024-10-11 | 1.051756 | 1.051756 |
| 2024-10-04 | 1.045160 | 1.045160 |
| 2024-09-30 | 1.044862 | 1.044862 |
| 2024-09-27 | 1.041108 | 1.041108 |
| 2024-09-20 | 1.035497 | 1.035497 |
| 2024-09-13 | 1.034668 | 1.034668 |
| 2024-09-06 | 1.035374 | 1.035374 |
| 2024-08-31 | 1.033622 | 1.033622 |
| 2024-08-30 | 1.033548 | 1.033548 |
皖公网安备 34010302002417号