| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.034031 | 1.034031 |
| 2024-11-08 | 1.033302 | 1.033302 |
| 2024-11-01 | 1.032548 | 1.032548 |
| 2024-10-31 | 1.032326 | 1.032326 |
| 2024-10-25 | 1.031832 | 1.031832 |
| 2024-10-18 | 1.031045 | 1.031045 |
| 2024-10-11 | 1.030450 | 1.030450 |
| 2024-10-04 | 1.029875 | 1.029875 |
| 2024-09-30 | 1.029564 | 1.029564 |
| 2024-09-27 | 1.029502 | 1.029502 |
| 2024-09-20 | 1.028934 | 1.028934 |
| 2024-09-13 | 1.028038 | 1.028038 |
| 2024-09-06 | 1.027453 | 1.027453 |
| 2024-08-31 | 1.026725 | 1.026725 |
| 2024-08-30 | 1.026648 | 1.026648 |
皖公网安备 34010302002417号