| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.028620 | 1.028620 |
| 2024-11-08 | 1.025039 | 1.025039 |
| 2024-11-01 | 1.024491 | 1.024491 |
| 2024-10-31 | 1.024549 | 1.024549 |
| 2024-10-25 | 1.024991 | 1.024991 |
| 2024-10-18 | 1.025285 | 1.025285 |
| 2024-10-11 | 1.022579 | 1.022579 |
| 2024-10-04 | 1.024151 | 1.024151 |
| 2024-09-30 | 1.023830 | 1.023830 |
| 2024-09-27 | 1.023868 | 1.023868 |
| 2024-09-20 | 1.023305 | 1.023305 |
| 2024-09-13 | 1.022427 | 1.022427 |
| 2024-09-06 | 1.021838 | 1.021838 |
| 2024-08-31 | 1.021249 | 1.021249 |
| 2024-08-30 | 1.020779 | 1.020779 |
皖公网安备 34010302002417号