| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.029228 | 1.029228 |
| 2024-09-06 | 1.028634 | 1.028634 |
| 2024-08-31 | 1.028045 | 1.028045 |
| 2024-08-30 | 1.027966 | 1.027966 |
| 2024-08-23 | 1.027518 | 1.027518 |
| 2024-08-16 | 1.026976 | 1.026976 |
| 2024-08-09 | 1.026508 | 1.026508 |
| 2024-08-02 | 1.025533 | 1.025533 |
| 2024-07-31 | 1.025313 | 1.025313 |
| 2024-07-26 | 1.024814 | 1.024814 |
| 2024-07-19 | 1.024146 | 1.024146 |
| 2024-07-12 | 1.023168 | 1.023168 |
| 2024-07-05 | 1.022584 | 1.022584 |
| 2024-06-30 | 1.022106 | 1.022106 |
| 2024-06-21 | 1.021333 | 1.021333 |
皖公网安备 34010302002417号