| 净值日期 | 万份收益 |
| 2024-11-08 | 0.467400 |
| 2024-11-07 | 0.465100 |
| 2024-11-06 | 0.457200 |
| 2024-11-05 | 0.468000 |
| 2024-11-04 | 0.474600 |
| 2024-11-03 | 0.464400 |
| 2024-11-02 | 0.469700 |
| 2024-11-01 | 0.473800 |
| 2024-10-31 | 0.766600 |
| 2024-10-30 | 0.487200 |
| 2024-10-29 | 0.480800 |
| 2024-10-28 | 0.488300 |
| 2024-10-27 | 0.481500 |
| 2024-10-26 | 0.482500 |
| 2024-10-25 | 0.483500 |
皖公网安备 34010302002417号