| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.015934 | 1.015934 |
| 2024-08-16 | 1.015261 | 1.015261 |
| 2024-08-09 | 1.014549 | 1.014549 |
| 2024-08-02 | 1.013824 | 1.013824 |
| 2024-07-31 | 1.013580 | 1.013580 |
| 2024-07-26 | 1.013029 | 1.013029 |
| 2024-07-19 | 1.012285 | 1.012285 |
| 2024-07-12 | 1.011568 | 1.011568 |
| 2024-07-05 | 1.010817 | 1.010817 |
| 2024-06-30 | 1.010234 | 1.010234 |
| 2024-06-21 | 1.009356 | 1.009356 |
| 2024-06-14 | 1.008636 | 1.008636 |
| 2024-06-07 | 1.007905 | 1.007905 |
| 2024-05-31 | 1.007167 | 1.007167 |
| 2024-05-24 | 1.006425 | 1.006425 |
皖公网安备 34010302002417号