| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.043419 | 1.043419 |
| 2024-11-08 | 1.043128 | 1.043128 |
| 2024-11-01 | 1.042790 | 1.042790 |
| 2024-10-31 | 1.042700 | 1.042700 |
| 2024-10-25 | 1.042164 | 1.042164 |
| 2024-10-18 | 1.040193 | 1.040193 |
| 2024-10-11 | 1.039514 | 1.039514 |
| 2024-10-04 | 1.038497 | 1.038497 |
| 2024-09-30 | 1.038522 | 1.038522 |
| 2024-09-27 | 1.038231 | 1.038231 |
| 2024-09-20 | 1.037775 | 1.037775 |
| 2024-09-13 | 1.037322 | 1.037322 |
| 2024-09-06 | 1.036870 | 1.036870 |
| 2024-08-31 | 1.036312 | 1.036312 |
| 2024-08-30 | 1.036318 | 1.036318 |
皖公网安备 34010302002417号