| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.077688 | 1.077688 |
| 2024-11-08 | 1.076789 | 1.076789 |
| 2024-11-01 | 1.075912 | 1.075912 |
| 2024-10-31 | 1.075789 | 1.075789 |
| 2024-10-25 | 1.075058 | 1.075058 |
| 2024-10-18 | 1.074199 | 1.074199 |
| 2024-10-11 | 1.073332 | 1.073332 |
| 2024-10-04 | 1.072470 | 1.072470 |
| 2024-09-30 | 1.072004 | 1.072004 |
| 2024-09-27 | 1.071643 | 1.071643 |
| 2024-09-20 | 1.070787 | 1.070787 |
| 2024-09-13 | 1.069931 | 1.069931 |
| 2024-09-06 | 1.069074 | 1.069074 |
| 2024-08-31 | 1.068334 | 1.068334 |
| 2024-08-30 | 1.068218 | 1.068218 |
皖公网安备 34010302002417号