| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.032310 | 1.032310 |
| 2024-09-06 | 1.031692 | 1.031692 |
| 2024-08-31 | 1.030870 | 1.030870 |
| 2024-08-30 | 1.030789 | 1.030789 |
| 2024-08-23 | 1.030297 | 1.030297 |
| 2024-08-16 | 1.029740 | 1.029740 |
| 2024-08-09 | 1.029255 | 1.029255 |
| 2024-08-02 | 1.028520 | 1.028520 |
| 2024-07-31 | 1.028004 | 1.028004 |
| 2024-07-26 | 1.027495 | 1.027495 |
| 2024-07-19 | 1.026814 | 1.026814 |
| 2024-07-12 | 1.026058 | 1.026058 |
| 2024-07-05 | 1.025459 | 1.025459 |
| 2024-06-30 | 1.024876 | 1.024876 |
| 2024-06-21 | 1.024084 | 1.024084 |
皖公网安备 34010302002417号