| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.039659 | 1.039659 |
| 2024-09-06 | 1.035920 | 1.035920 |
| 2024-08-31 | 1.034996 | 1.034996 |
| 2024-08-30 | 1.035005 | 1.035005 |
| 2024-08-23 | 1.036049 | 1.036049 |
| 2024-08-16 | 1.036211 | 1.036211 |
| 2024-08-09 | 1.037059 | 1.037059 |
| 2024-08-02 | 1.036534 | 1.036534 |
| 2024-07-31 | 1.035964 | 1.035964 |
| 2024-07-26 | 1.035028 | 1.035028 |
| 2024-07-19 | 1.034013 | 1.034013 |
| 2024-07-12 | 1.033292 | 1.033292 |
| 2024-07-05 | 1.033061 | 1.033061 |
| 2024-06-30 | 1.032322 | 1.032322 |
| 2024-06-21 | 1.031815 | 1.031815 |
皖公网安备 34010302002417号