| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.032613 | 1.032613 |
| 2024-09-17 | 1.032542 | 1.032542 |
| 2024-09-16 | 1.032546 | 1.032546 |
| 2024-09-15 | 1.032550 | 1.032550 |
| 2024-09-14 | 1.032554 | 1.032554 |
| 2024-09-13 | 1.032487 | 1.032487 |
| 2024-09-12 | 1.032422 | 1.032422 |
| 2024-09-11 | 1.032371 | 1.032371 |
| 2024-09-10 | 1.032331 | 1.032331 |
| 2024-09-09 | 1.032167 | 1.032167 |
| 2024-09-08 | 1.032119 | 1.032119 |
| 2024-09-07 | 1.032124 | 1.032124 |
| 2024-09-06 | 1.032129 | 1.032129 |
| 2024-09-05 | 1.032054 | 1.032054 |
| 2024-09-04 | 1.031958 | 1.031958 |
皖公网安备 34010302002417号