| 净值日期 | 万份收益 |
| 2024-09-03 | 0.483200 |
| 2024-09-02 | 0.473600 |
| 2024-09-01 | 0.467800 |
| 2024-08-31 | 0.472900 |
| 2024-08-30 | 0.477800 |
| 2024-08-29 | 0.483300 |
| 2024-08-28 | 0.483800 |
| 2024-08-27 | 0.479300 |
| 2024-08-26 | 0.485400 |
| 2024-08-25 | 0.543100 |
| 2024-08-24 | 0.541000 |
| 2024-08-23 | 0.540900 |
| 2024-08-22 | 0.543000 |
| 2024-08-21 | 0.546200 |
| 2024-08-20 | 0.545000 |
皖公网安备 34010302002417号