| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.030020 | 1.030020 |
| 2024-11-08 | 1.024883 | 1.024883 |
| 2024-11-01 | 1.024212 | 1.024212 |
| 2024-10-31 | 1.024215 | 1.024215 |
| 2024-10-25 | 1.024497 | 1.024497 |
| 2024-10-18 | 1.024781 | 1.024781 |
| 2024-10-11 | 1.022251 | 1.022251 |
| 2024-10-04 | 1.024501 | 1.024501 |
| 2024-09-30 | 1.024512 | 1.024512 |
| 2024-09-27 | 1.025370 | 1.025370 |
| 2024-09-20 | 1.024820 | 1.024820 |
| 2024-09-13 | 1.023961 | 1.023961 |
| 2024-09-06 | 1.023428 | 1.023428 |
| 2024-08-31 | 1.022848 | 1.022848 |
| 2024-08-30 | 1.021467 | 1.021467 |
皖公网安备 34010302002417号