| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.053902 | 1.053902 |
| 2024-09-06 | 1.053134 | 1.053134 |
| 2024-08-31 | 1.052469 | 1.052469 |
| 2024-08-30 | 1.052365 | 1.052365 |
| 2024-08-23 | 1.051601 | 1.051601 |
| 2024-08-16 | 1.050848 | 1.050848 |
| 2024-08-09 | 1.050091 | 1.050091 |
| 2024-08-02 | 1.049330 | 1.049330 |
| 2024-07-31 | 1.049113 | 1.049113 |
| 2024-07-26 | 1.048568 | 1.048568 |
| 2024-07-19 | 1.047807 | 1.047807 |
| 2024-07-12 | 1.047049 | 1.047049 |
| 2024-07-05 | 1.046285 | 1.046285 |
| 2024-06-30 | 1.045727 | 1.045727 |
| 2024-06-21 | 1.044763 | 1.044763 |
皖公网安备 34010302002417号