| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.027047 | 1.027047 |
| 2024-09-06 | 1.026445 | 1.026445 |
| 2024-08-31 | 1.025850 | 1.025850 |
| 2024-08-30 | 1.025770 | 1.025770 |
| 2024-08-23 | 1.025315 | 1.025315 |
| 2024-08-16 | 1.024765 | 1.024765 |
| 2024-08-09 | 1.024289 | 1.024289 |
| 2024-08-02 | 1.023317 | 1.023317 |
| 2024-07-31 | 1.023094 | 1.023094 |
| 2024-07-26 | 1.022589 | 1.022589 |
| 2024-07-19 | 1.021914 | 1.021914 |
| 2024-07-12 | 1.020844 | 1.020844 |
| 2024-07-05 | 1.020252 | 1.020252 |
| 2024-06-30 | 1.019769 | 1.019769 |
| 2024-06-21 | 1.018986 | 1.018986 |
皖公网安备 34010302002417号