| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.019614 | 1.054614 |
| 2024-10-04 | 1.018855 | 1.053855 |
| 2024-09-30 | 1.018354 | 1.053354 |
| 2024-09-27 | 1.018052 | 1.053052 |
| 2024-09-20 | 1.017214 | 1.052214 |
| 2024-09-13 | 1.016352 | 1.051352 |
| 2024-09-06 | 1.015506 | 1.050506 |
| 2024-08-31 | 1.014752 | 1.049752 |
| 2024-08-30 | 1.014627 | 1.049627 |
| 2024-08-28 | 1.014365 | 1.049365 |
| 2024-08-23 | 1.048799 | 1.048799 |
| 2024-08-16 | 1.047956 | 1.047956 |
| 2024-08-09 | 1.047109 | 1.047109 |
| 2024-08-02 | 1.046255 | 1.046255 |
| 2024-07-31 | 1.046005 | 1.046005 |
皖公网安备 34010302002417号