| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.022672 | 1.022672 |
| 2024-11-08 | 1.017489 | 1.017489 |
| 2024-11-01 | 1.016827 | 1.016827 |
| 2024-10-31 | 1.016828 | 1.016828 |
| 2024-10-25 | 1.017095 | 1.017095 |
| 2024-10-18 | 1.017364 | 1.017364 |
| 2024-10-11 | 1.014891 | 1.014891 |
| 2024-10-04 | 1.017074 | 1.017074 |
| 2024-09-30 | 1.017080 | 1.017080 |
| 2024-09-27 | 1.017912 | 1.017912 |
| 2024-09-20 | 1.017818 | 1.017818 |
| 2024-09-13 | 1.016211 | 1.016211 |
| 2024-09-06 | 1.016016 | 1.016016 |
| 2024-08-31 | 1.015457 | 1.015457 |
| 2024-08-30 | 1.013435 | 1.013435 |
皖公网安备 34010302002417号