| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.051190 | 1.051190 |
| 2024-09-06 | 1.050533 | 1.050533 |
| 2024-08-31 | 1.049912 | 1.049912 |
| 2024-08-30 | 1.049802 | 1.049802 |
| 2024-08-23 | 1.049220 | 1.049220 |
| 2024-08-16 | 1.048580 | 1.048580 |
| 2024-08-09 | 1.047959 | 1.047959 |
| 2024-08-02 | 1.047328 | 1.047328 |
| 2024-07-31 | 1.047094 | 1.047094 |
| 2024-07-26 | 1.046534 | 1.046534 |
| 2024-07-19 | 1.045777 | 1.045777 |
| 2024-07-12 | 1.045145 | 1.045145 |
| 2024-07-05 | 1.044473 | 1.044473 |
| 2024-06-30 | 1.043971 | 1.043971 |
| 2024-06-21 | 1.043022 | 1.043022 |
皖公网安备 34010302002417号