| 净值日期 | 万份收益 |
| 2024-09-23 | 0.442500 |
| 2024-09-22 | 0.448800 |
| 2024-09-21 | 0.453500 |
| 2024-09-20 | 0.447200 |
| 2024-09-19 | 0.451500 |
| 2024-09-18 | 0.452600 |
| 2024-09-17 | 0.436700 |
| 2024-09-16 | 0.456200 |
| 2024-09-15 | 0.452600 |
| 2024-09-14 | 0.457500 |
| 2024-09-13 | 0.458100 |
| 2024-09-12 | 0.461500 |
| 2024-09-11 | 0.458100 |
| 2024-09-10 | 0.463200 |
| 2024-09-09 | 0.461900 |
皖公网安备 34010302002417号