| 净值日期 | 万份收益 |
| 2024-10-25 | 0.462900 |
| 2024-10-24 | 0.464400 |
| 2024-10-23 | 0.455600 |
| 2024-10-22 | 0.465300 |
| 2024-10-21 | 0.465500 |
| 2024-10-20 | 0.459500 |
| 2024-10-19 | 0.463400 |
| 2024-10-18 | 0.463100 |
| 2024-10-17 | 0.461700 |
| 2024-10-16 | 0.466800 |
| 2024-10-15 | 0.486400 |
| 2024-10-14 | 0.487200 |
| 2024-10-13 | 0.485600 |
| 2024-10-12 | 0.480400 |
| 2024-10-11 | 0.485700 |
皖公网安备 34010302002417号