| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.051955 | 1.051955 |
| 2024-11-08 | 1.051165 | 1.051165 |
| 2024-11-01 | 1.050418 | 1.050418 |
| 2024-10-31 | 1.050313 | 1.050313 |
| 2024-10-25 | 1.049684 | 1.049684 |
| 2024-10-18 | 1.048942 | 1.048942 |
| 2024-10-11 | 1.048187 | 1.048187 |
| 2024-10-04 | 1.047439 | 1.047439 |
| 2024-09-30 | 1.047044 | 1.047044 |
| 2024-09-27 | 1.046739 | 1.046739 |
| 2024-09-20 | 1.046003 | 1.046003 |
| 2024-09-13 | 1.045266 | 1.045266 |
| 2024-09-06 | 1.044529 | 1.044529 |
| 2024-08-31 | 1.043890 | 1.043890 |
| 2024-08-30 | 1.043791 | 1.043791 |
皖公网安备 34010302002417号