| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.055139 | 1.055139 |
| 2024-09-06 | 1.054366 | 1.054366 |
| 2024-08-31 | 1.053695 | 1.053695 |
| 2024-08-30 | 1.053588 | 1.053588 |
| 2024-08-23 | 1.052833 | 1.052833 |
| 2024-08-16 | 1.052073 | 1.052073 |
| 2024-08-09 | 1.051302 | 1.051302 |
| 2024-08-02 | 1.050528 | 1.050528 |
| 2024-07-31 | 1.050308 | 1.050308 |
| 2024-07-26 | 1.049755 | 1.049755 |
| 2024-07-19 | 1.048981 | 1.048981 |
| 2024-07-12 | 1.048210 | 1.048210 |
| 2024-07-05 | 1.047434 | 1.047434 |
| 2024-06-30 | 1.046868 | 1.046868 |
| 2024-06-21 | 1.045895 | 1.045895 |
皖公网安备 34010302002417号