| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.024646 | 1.024646 |
| 2024-09-06 | 1.024087 | 1.024087 |
| 2024-08-31 | 1.023490 | 1.023490 |
| 2024-08-30 | 1.022113 | 1.022113 |
| 2024-08-23 | 1.022609 | 1.022609 |
| 2024-08-16 | 1.022060 | 1.022060 |
| 2024-08-09 | 1.021585 | 1.021585 |
| 2024-08-02 | 1.020961 | 1.020961 |
| 2024-07-31 | 1.020322 | 1.020322 |
| 2024-07-26 | 1.019816 | 1.019816 |
| 2024-07-19 | 1.019140 | 1.019140 |
| 2024-07-12 | 1.018495 | 1.018495 |
| 2024-07-05 | 1.017903 | 1.017903 |
| 2024-06-30 | 1.017301 | 1.017301 |
| 2024-06-21 | 1.016518 | 1.016518 |
皖公网安备 34010302002417号