| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.035767 | 1.035767 |
| 2024-09-06 | 1.035114 | 1.035114 |
| 2024-08-31 | 1.034529 | 1.034529 |
| 2024-08-30 | 1.034439 | 1.034439 |
| 2024-08-23 | 1.033804 | 1.033804 |
| 2024-08-16 | 1.033157 | 1.033157 |
| 2024-08-09 | 1.032510 | 1.032510 |
| 2024-08-02 | 1.031854 | 1.031854 |
| 2024-07-31 | 1.031648 | 1.031648 |
| 2024-07-26 | 1.031163 | 1.031163 |
| 2024-07-19 | 1.030491 | 1.030491 |
| 2024-07-12 | 1.029824 | 1.029824 |
| 2024-07-05 | 1.029155 | 1.029155 |
| 2024-06-30 | 1.028663 | 1.028663 |
| 2024-06-21 | 1.027802 | 1.027802 |
皖公网安备 34010302002417号