| 净值日期 | 万份收益 |
| 2024-09-08 | 0.492800 |
| 2024-09-07 | 0.493200 |
| 2024-09-06 | 0.489900 |
| 2024-09-05 | 0.491500 |
| 2024-09-04 | 0.490800 |
| 2024-09-03 | 0.389600 |
| 2024-09-02 | 0.490900 |
| 2024-09-01 | 0.492900 |
| 2024-08-31 | 0.492500 |
| 2024-08-30 | 0.484100 |
| 2024-08-29 | 0.489600 |
| 2024-08-28 | 0.490500 |
| 2024-08-27 | 0.517900 |
| 2024-08-26 | 0.517600 |
| 2024-08-25 | 0.517500 |
皖公网安备 34010302002417号