| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-22 | 1.033583 | 1.033583 |
| 2024-10-21 | 1.033395 | 1.033395 |
| 2024-10-20 | 1.033134 | 1.033134 |
| 2024-10-19 | 1.033124 | 1.033124 |
| 2024-10-18 | 1.033113 | 1.033113 |
| 2024-10-17 | 1.032644 | 1.032644 |
| 2024-10-16 | 1.032118 | 1.032118 |
| 2024-10-15 | 1.031301 | 1.031301 |
| 2024-10-14 | 1.029933 | 1.029933 |
| 2024-10-13 | 1.029155 | 1.029155 |
| 2024-10-12 | 1.029145 | 1.029145 |
| 2024-10-11 | 1.028175 | 1.028175 |
| 2024-10-10 | 1.028197 | 1.028197 |
| 2024-10-09 | 1.028998 | 1.028998 |
| 2024-10-08 | 1.030518 | 1.030518 |
皖公网安备 34010302002417号