| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.025299 | 1.025299 |
| 2024-09-13 | 1.025159 | 1.025159 |
| 2024-09-12 | 1.025096 | 1.025096 |
| 2024-09-11 | 1.025031 | 1.025031 |
| 2024-09-10 | 1.024978 | 1.024978 |
| 2024-09-09 | 1.024808 | 1.024808 |
| 2024-09-06 | 1.024737 | 1.024737 |
| 2024-09-05 | 1.024672 | 1.024672 |
| 2024-09-04 | 1.024604 | 1.024604 |
| 2024-09-03 | 1.024522 | 1.024522 |
| 2024-09-02 | 1.024332 | 1.024332 |
| 2024-08-30 | 1.024241 | 1.024241 |
| 2024-08-29 | 1.024157 | 1.024157 |
| 2024-08-28 | 1.024078 | 1.024078 |
| 2024-08-27 | 1.024002 | 1.024002 |
皖公网安备 34010302002417号