| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.008131 | 1.008131 |
| 2024-09-06 | 1.007606 | 1.007606 |
| 2024-08-31 | 1.007060 | 1.007060 |
| 2024-08-30 | 1.007025 | 1.007025 |
| 2024-08-23 | 1.006498 | 1.006498 |
| 2024-08-16 | 1.005944 | 1.005944 |
| 2024-08-09 | 1.005386 | 1.005386 |
| 2024-08-02 | 1.004666 | 1.004666 |
| 2024-07-31 | 1.004493 | 1.004493 |
| 2024-07-26 | 1.004080 | 1.004080 |
| 2024-07-19 | 1.003511 | 1.003511 |
| 2024-07-12 | 1.002953 | 1.002953 |
| 2024-07-05 | 1.002409 | 1.002409 |
| 2024-06-30 | 1.001896 | 1.001896 |
| 2024-06-21 | 1.001305 | 1.001305 |
皖公网安备 34010302002417号