| 净值日期 | 单位净值 | 累计净值 |
| 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 |
| 2024-08-23 | 1.020351 | 1.020351 |
| 2024-08-16 | 1.019808 | 1.019808 |
| 2024-08-09 | 1.019317 | 1.019317 |
| 2024-08-02 | 1.018711 | 1.018711 |
| 2024-07-31 | 1.018080 | 1.018080 |
| 2024-07-26 | 1.017555 | 1.017555 |
| 2024-07-19 | 1.016821 | 1.016821 |
| 2024-07-12 | 1.016170 | 1.016170 |
| 2024-07-05 | 1.015566 | 1.015566 |
| 2024-06-30 | 1.014950 | 1.014950 |
| 2024-06-21 | 1.014120 | 1.014120 |
皖公网安备 34010302002417号