| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.029102 | 1.029102 |
| 2024-11-08 | 1.025991 | 1.025991 |
| 2024-11-01 | 1.025315 | 1.025315 |
| 2024-10-31 | 1.025316 | 1.025316 |
| 2024-10-25 | 1.025591 | 1.025591 |
| 2024-10-18 | 1.025868 | 1.025868 |
| 2024-10-11 | 1.023374 | 1.023374 |
| 2024-10-04 | 1.024955 | 1.024955 |
| 2024-09-30 | 1.024645 | 1.024645 |
| 2024-09-27 | 1.024579 | 1.024579 |
| 2024-09-20 | 1.024015 | 1.024015 |
| 2024-09-13 | 1.023179 | 1.023179 |
| 2024-09-06 | 1.022595 | 1.022595 |
| 2024-08-31 | 1.022015 | 1.022015 |
| 2024-08-30 | 1.021570 | 1.021570 |
皖公网安备 34010302002417号