| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 1.035583 | 1.035583 |
| 2024-11-15 | 1.034945 | 1.034945 |
| 2024-11-08 | 1.033914 | 1.033914 |
| 2024-11-01 | 1.033181 | 1.033181 |
| 2024-10-31 | 1.033098 | 1.033098 |
| 2024-10-25 | 1.032607 | 1.032607 |
| 2024-10-18 | 1.029374 | 1.029374 |
| 2024-10-11 | 1.029157 | 1.029157 |
| 2024-10-04 | 1.030420 | 1.030420 |
| 2024-09-30 | 1.030110 | 1.030110 |
| 2024-09-27 | 1.030040 | 1.030040 |
| 2024-09-20 | 1.029477 | 1.029477 |
| 2024-09-13 | 1.028701 | 1.028701 |
| 2024-09-06 | 1.028117 | 1.028117 |
| 2024-08-31 | 1.027540 | 1.027540 |
皖公网安备 34010302002417号