| 净值日期 | 万份收益 |
| 2024-08-04 | 0.508900 |
| 2024-08-03 | 0.504200 |
| 2024-08-02 | 0.629500 |
| 2024-08-01 | 0.635300 |
| 2024-07-31 | 0.804900 |
| 2024-07-30 | 0.981900 |
| 2024-07-29 | 1.029500 |
| 2024-07-28 | 0.508300 |
| 2024-07-27 | 0.505800 |
| 2024-07-26 | 0.978600 |
| 2024-07-25 | 0.992700 |
| 2024-07-24 | 0.991100 |
| 2024-07-23 | 0.967300 |
| 2024-07-22 | 1.022500 |
| 2024-07-21 | 0.506800 |
皖公网安备 34010302002417号