| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.044333 | 1.044333 |
| 2024-11-08 | 1.043396 | 1.043396 |
| 2024-11-01 | 1.041586 | 1.041586 |
| 2024-10-31 | 1.041647 | 1.041647 |
| 2024-10-25 | 1.041736 | 1.041736 |
| 2024-10-18 | 1.040339 | 1.040339 |
| 2024-10-11 | 1.037640 | 1.037640 |
| 2024-10-04 | 1.039361 | 1.039361 |
| 2024-09-30 | 1.039013 | 1.039013 |
| 2024-09-27 | 1.039030 | 1.039030 |
| 2024-09-20 | 1.038417 | 1.038417 |
| 2024-09-13 | 1.037314 | 1.037314 |
| 2024-09-06 | 1.036675 | 1.036675 |
| 2024-08-31 | 1.036042 | 1.036042 |
| 2024-08-30 | 1.035955 | 1.035955 |
皖公网安备 34010302002417号