| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.024683 | 1.024683 |
| 2024-11-08 | 1.022082 | 1.022082 |
| 2024-11-01 | 1.021489 | 1.021489 |
| 2024-10-31 | 1.020899 | 1.020899 |
| 2024-10-25 | 1.021058 | 1.021058 |
| 2024-10-18 | 1.020946 | 1.020946 |
| 2024-10-11 | 1.019596 | 1.019596 |
| 2024-10-04 | 1.018749 | 1.018749 |
| 2024-09-30 | 1.018702 | 1.018702 |
| 2024-09-27 | 1.019021 | 1.019021 |
| 2024-09-20 | 1.018382 | 1.018382 |
| 2024-09-13 | 1.017513 | 1.017513 |
| 2024-09-06 | 1.017153 | 1.017153 |
| 2024-08-31 | 1.016195 | 1.016195 |
| 2024-08-30 | 1.015463 | 1.015463 |
皖公网安备 34010302002417号