| 净值日期 | 万份收益 |
| 2024-09-03 | 0.541100 |
| 2024-09-02 | 0.547300 |
| 2024-09-01 | 0.544100 |
| 2024-08-31 | 0.547600 |
| 2024-08-30 | 0.547800 |
| 2024-08-29 | 0.551400 |
| 2024-08-28 | 0.550500 |
| 2024-08-27 | 0.548000 |
| 2024-08-26 | 0.554200 |
| 2024-08-25 | 0.551400 |
| 2024-08-24 | 0.551400 |
| 2024-08-23 | 0.545100 |
| 2024-08-22 | 0.548000 |
| 2024-08-21 | 0.551900 |
| 2024-08-20 | 0.546400 |
皖公网安备 34010302002417号