| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.024833 | 1.024833 |
| 2024-09-12 | 1.024758 | 1.024758 |
| 2024-09-11 | 1.024699 | 1.024699 |
| 2024-09-10 | 1.024629 | 1.024629 |
| 2024-09-09 | 1.024428 | 1.024428 |
| 2024-09-06 | 1.024359 | 1.024359 |
| 2024-09-05 | 1.024287 | 1.024287 |
| 2024-09-04 | 1.024288 | 1.024288 |
| 2024-09-03 | 1.024248 | 1.024248 |
| 2024-09-02 | 1.024209 | 1.024209 |
| 2024-08-30 | 1.024090 | 1.024090 |
| 2024-08-29 | 1.024050 | 1.024050 |
| 2024-08-28 | 1.024012 | 1.024012 |
| 2024-08-27 | 1.023971 | 1.023971 |
| 2024-08-26 | 1.023886 | 1.023886 |
皖公网安备 34010302002417号