| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.031746 | 1.031746 |
| 2024-09-02 | 1.031278 | 1.031278 |
| 2024-09-01 | 1.031165 | 1.031165 |
| 2024-08-31 | 1.031169 | 1.031169 |
| 2024-08-30 | 1.031172 | 1.031172 |
| 2024-08-29 | 1.030972 | 1.030972 |
| 2024-08-28 | 1.030826 | 1.030826 |
| 2024-08-27 | 1.031398 | 1.031398 |
| 2024-08-26 | 1.031490 | 1.031490 |
| 2024-08-25 | 1.031540 | 1.031540 |
| 2024-08-24 | 1.031544 | 1.031544 |
| 2024-08-23 | 1.031549 | 1.031549 |
| 2024-08-22 | 1.031500 | 1.031500 |
| 2024-08-21 | 1.031629 | 1.031629 |
| 2024-08-20 | 1.031605 | 1.031605 |
皖公网安备 34010302002417号