| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.030709 | 1.030709 |
| 2024-09-06 | 1.030109 | 1.030109 |
| 2024-08-31 | 1.029466 | 1.029466 |
| 2024-08-30 | 1.029386 | 1.029386 |
| 2024-08-23 | 1.028935 | 1.028935 |
| 2024-08-16 | 1.028387 | 1.028387 |
| 2024-08-09 | 1.027915 | 1.027915 |
| 2024-08-02 | 1.026980 | 1.026980 |
| 2024-07-31 | 1.026708 | 1.026708 |
| 2024-07-26 | 1.026203 | 1.026203 |
| 2024-07-19 | 1.025527 | 1.025527 |
| 2024-07-12 | 1.024569 | 1.024569 |
| 2024-07-05 | 1.023979 | 1.023979 |
| 2024-06-30 | 1.023479 | 1.023479 |
| 2024-06-21 | 1.022697 | 1.022697 |
皖公网安备 34010302002417号