| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.051007 | 1.051007 |
| 2024-09-06 | 1.050263 | 1.050263 |
| 2024-08-31 | 1.049541 | 1.049541 |
| 2024-08-30 | 1.049426 | 1.049426 |
| 2024-08-23 | 1.048726 | 1.048726 |
| 2024-08-16 | 1.048000 | 1.048000 |
| 2024-08-09 | 1.047262 | 1.047262 |
| 2024-08-02 | 1.046497 | 1.046497 |
| 2024-07-31 | 1.046277 | 1.046277 |
| 2024-07-26 | 1.045681 | 1.045681 |
| 2024-07-19 | 1.044835 | 1.044835 |
| 2024-07-12 | 1.044060 | 1.044060 |
| 2024-07-05 | 1.043274 | 1.043274 |
| 2024-06-30 | 1.042712 | 1.042712 |
| 2024-06-21 | 1.041647 | 1.041647 |
皖公网安备 34010302002417号