| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.062523 | 1.062523 |
| 2024-11-08 | 1.061707 | 1.061707 |
| 2024-11-01 | 1.060916 | 1.060916 |
| 2024-10-31 | 1.060805 | 1.060805 |
| 2024-10-25 | 1.060144 | 1.060144 |
| 2024-10-18 | 1.059368 | 1.059368 |
| 2024-10-11 | 1.058582 | 1.058582 |
| 2024-10-04 | 1.057975 | 1.057975 |
| 2024-09-30 | 1.057560 | 1.057560 |
| 2024-09-27 | 1.057257 | 1.057257 |
| 2024-09-20 | 1.056500 | 1.056500 |
| 2024-09-13 | 1.055741 | 1.055741 |
| 2024-09-06 | 1.054980 | 1.054980 |
| 2024-08-31 | 1.054317 | 1.054317 |
| 2024-08-30 | 1.054211 | 1.054211 |
皖公网安备 34010302002417号