| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.029305 | 1.029305 |
| 2024-09-06 | 1.028725 | 1.028725 |
| 2024-08-31 | 1.028133 | 1.028133 |
| 2024-08-30 | 1.026646 | 1.026646 |
| 2024-08-23 | 1.026412 | 1.026412 |
| 2024-08-16 | 1.026167 | 1.026167 |
| 2024-08-09 | 1.025718 | 1.025718 |
| 2024-08-02 | 1.025035 | 1.025035 |
| 2024-07-31 | 1.023466 | 1.023466 |
| 2024-07-26 | 1.022976 | 1.022976 |
| 2024-07-19 | 1.022445 | 1.022445 |
| 2024-07-12 | 1.022070 | 1.022070 |
| 2024-07-05 | 1.021644 | 1.021644 |
| 2024-06-30 | 1.020823 | 1.020823 |
| 2024-06-21 | 1.020108 | 1.020108 |
皖公网安备 34010302002417号