| 净值日期 | 万份收益 |
| 2024-09-04 | 0.487100 |
| 2024-09-03 | 0.489100 |
| 2024-09-02 | 0.491700 |
| 2024-09-01 | 0.492200 |
| 2024-08-31 | 0.495200 |
| 2024-08-30 | 0.495100 |
| 2024-08-29 | 0.494000 |
| 2024-08-28 | 0.494100 |
| 2024-08-27 | 0.491500 |
| 2024-08-26 | 0.496300 |
| 2024-08-25 | 0.497500 |
| 2024-08-24 | 0.497600 |
| 2024-08-23 | 0.494200 |
| 2024-08-22 | 0.491000 |
| 2024-08-21 | 0.491600 |
皖公网安备 34010302002417号