| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-30 | 1.013454 | 1.013454 |
| 2024-08-23 | 1.013991 | 1.013991 |
| 2024-08-16 | 1.014055 | 1.014055 |
| 2024-08-09 | 1.014258 | 1.014258 |
| 2024-08-02 | 1.013637 | 1.013637 |
| 2024-07-31 | 1.012561 | 1.012561 |
| 2024-07-26 | 1.012045 | 1.012045 |
| 2024-07-19 | 1.011479 | 1.011479 |
| 2024-07-12 | 1.011071 | 1.011071 |
| 2024-07-05 | 1.010745 | 1.010745 |
| 2024-06-30 | 1.009836 | 1.009836 |
| 2024-06-21 | 1.009347 | 1.009347 |
| 2024-06-14 | 1.006534 | 1.006534 |
| 2024-06-07 | 1.006180 | 1.006180 |
| 2024-05-31 | 1.004327 | 1.004327 |
皖公网安备 34010302002417号