| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.056296 | 1.056296 |
| 2024-10-04 | 1.055512 | 1.055512 |
| 2024-09-30 | 1.055104 | 1.055104 |
| 2024-09-27 | 1.054784 | 1.054784 |
| 2024-09-20 | 1.054016 | 1.054016 |
| 2024-09-13 | 1.053249 | 1.053249 |
| 2024-09-06 | 1.052480 | 1.052480 |
| 2024-08-31 | 1.051814 | 1.051814 |
| 2024-08-30 | 1.051712 | 1.051712 |
| 2024-08-23 | 1.050946 | 1.050946 |
| 2024-08-16 | 1.050180 | 1.050180 |
| 2024-08-09 | 1.049411 | 1.049411 |
| 2024-08-02 | 1.048640 | 1.048640 |
| 2024-07-31 | 1.048420 | 1.048420 |
| 2024-07-26 | 1.047872 | 1.047872 |
皖公网安备 34010302002417号