| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.025448 | 1.025448 |
| 2024-09-06 | 1.024863 | 1.024863 |
| 2024-08-31 | 1.024358 | 1.024358 |
| 2024-08-30 | 1.023862 | 1.023862 |
| 2024-08-23 | 1.023279 | 1.023279 |
| 2024-08-16 | 1.022695 | 1.022695 |
| 2024-08-09 | 1.022106 | 1.022106 |
| 2024-08-02 | 1.021515 | 1.021515 |
| 2024-07-31 | 1.020807 | 1.020807 |
| 2024-07-26 | 1.020432 | 1.020432 |
| 2024-07-19 | 1.019842 | 1.019842 |
| 2024-07-12 | 1.019250 | 1.019250 |
| 2024-07-05 | 1.018659 | 1.018659 |
| 2024-06-30 | 1.018093 | 1.018093 |
| 2024-06-21 | 1.017339 | 1.017339 |
皖公网安备 34010302002417号