| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.033737 | 1.033737 |
| 2024-09-06 | 1.033062 | 1.033062 |
| 2024-08-31 | 1.032545 | 1.032545 |
| 2024-08-30 | 1.032467 | 1.032467 |
| 2024-08-23 | 1.031903 | 1.031903 |
| 2024-08-16 | 1.031347 | 1.031347 |
| 2024-08-09 | 1.030794 | 1.030794 |
| 2024-08-02 | 1.029778 | 1.029778 |
| 2024-07-31 | 1.029558 | 1.029558 |
| 2024-07-26 | 1.029043 | 1.029043 |
| 2024-07-19 | 1.028322 | 1.028322 |
| 2024-07-12 | 1.027377 | 1.027377 |
| 2024-07-05 | 1.026788 | 1.026788 |
| 2024-06-30 | 1.026224 | 1.026224 |
| 2024-06-21 | 1.025409 | 1.025409 |
皖公网安备 34010302002417号