| 净值日期 | 万份收益 |
| 2024-08-05 | 0.445200 |
| 2024-08-04 | 0.436400 |
| 2024-08-03 | 0.434800 |
| 2024-08-02 | 0.434500 |
| 2024-08-01 | 0.468400 |
| 2024-07-31 | 0.473400 |
| 2024-07-30 | 1.292000 |
| 2024-07-29 | 0.471300 |
| 2024-07-28 | 0.479700 |
| 2024-07-27 | 0.472500 |
| 2024-07-26 | 0.518200 |
| 2024-07-25 | 0.466300 |
| 2024-07-24 | 0.454900 |
| 2024-07-23 | 0.407600 |
| 2024-07-22 | 0.483000 |
皖公网安备 34010302002417号