| 净值日期 | 万份收益 |
| 2024-09-09 | 0.743300 |
| 2024-09-08 | 0.521700 |
| 2024-09-07 | 0.520200 |
| 2024-09-06 | 0.743700 |
| 2024-09-05 | 0.734500 |
| 2024-09-04 | 0.734000 |
| 2024-09-03 | 0.738000 |
| 2024-09-02 | 0.754400 |
| 2024-09-01 | 0.519700 |
| 2024-08-31 | 0.517200 |
| 2024-08-30 | 0.616900 |
| 2024-08-29 | 0.514800 |
| 2024-08-28 | 0.624600 |
| 2024-08-27 | 0.775100 |
| 2024-08-26 | 0.864800 |
皖公网安备 34010302002417号