| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.074133 | 1.074133 |
| 2024-11-08 | 1.073256 | 1.073256 |
| 2024-11-01 | 1.072379 | 1.072379 |
| 2024-10-31 | 1.072254 | 1.072254 |
| 2024-10-25 | 1.071506 | 1.071506 |
| 2024-10-18 | 1.070630 | 1.070630 |
| 2024-10-11 | 1.069746 | 1.069746 |
| 2024-10-04 | 1.068882 | 1.068882 |
| 2024-09-30 | 1.068383 | 1.068383 |
| 2024-09-27 | 1.068012 | 1.068012 |
| 2024-09-20 | 1.067138 | 1.067138 |
| 2024-09-13 | 1.066263 | 1.066263 |
| 2024-09-06 | 1.065390 | 1.065390 |
| 2024-08-31 | 1.064639 | 1.064639 |
| 2024-08-30 | 1.064515 | 1.064515 |
皖公网安备 34010302002417号