| 净值日期 | 万份收益 |
| 2024-09-04 | 0.508000 |
| 2024-09-03 | 0.368100 |
| 2024-09-02 | 0.682600 |
| 2024-09-01 | 0.424700 |
| 2024-08-31 | 0.420000 |
| 2024-08-30 | 0.536900 |
| 2024-08-29 | 0.420400 |
| 2024-08-28 | 0.448700 |
| 2024-08-27 | 0.527700 |
| 2024-08-26 | 0.502200 |
| 2024-08-25 | 0.504800 |
| 2024-08-24 | 0.502200 |
| 2024-08-23 | 0.506900 |
| 2024-08-22 | 0.508600 |
| 2024-08-21 | 0.509100 |
皖公网安备 34010302002417号