| 净值日期 | 万份收益 |
| 2024-09-18 | 0.425100 |
| 2024-09-17 | 0.409300 |
| 2024-09-16 | 0.428800 |
| 2024-09-15 | 0.425200 |
| 2024-09-14 | 0.430100 |
| 2024-09-13 | 0.430500 |
| 2024-09-12 | 0.435300 |
| 2024-09-11 | 0.430300 |
| 2024-09-10 | 0.435600 |
| 2024-09-09 | 0.434400 |
| 2024-09-08 | 0.442500 |
| 2024-09-07 | 0.437700 |
| 2024-09-06 | 0.456000 |
| 2024-09-05 | 0.459400 |
| 2024-09-04 | 0.457000 |
皖公网安备 34010302002417号