| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.018810 | 1.018810 |
| 2024-09-06 | 1.018081 | 1.018081 |
| 2024-08-31 | 1.017432 | 1.017432 |
| 2024-08-30 | 1.017350 | 1.017350 |
| 2024-08-23 | 1.016664 | 1.016664 |
| 2024-08-16 | 1.015971 | 1.015971 |
| 2024-08-09 | 1.015249 | 1.015249 |
| 2024-08-02 | 1.014522 | 1.014522 |
| 2024-07-31 | 1.014289 | 1.014289 |
| 2024-07-26 | 1.013747 | 1.013747 |
| 2024-07-19 | 1.013003 | 1.013003 |
| 2024-07-12 | 1.012283 | 1.012283 |
| 2024-07-05 | 1.011537 | 1.011537 |
| 2024-06-30 | 1.010957 | 1.010957 |
| 2024-06-21 | 1.010073 | 1.010073 |
皖公网安备 34010302002417号