| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.009954 | 1.009954 |
| 2024-10-04 | 1.009186 | 1.009186 |
| 2024-09-30 | 1.008998 | 1.008998 |
| 2024-09-27 | 1.008764 | 1.008764 |
| 2024-09-20 | 1.008166 | 1.008166 |
| 2024-09-13 | 1.007549 | 1.007549 |
| 2024-09-06 | 1.006921 | 1.006921 |
| 2024-08-31 | 1.006335 | 1.006335 |
| 2024-08-30 | 1.006288 | 1.006288 |
| 2024-08-23 | 1.005752 | 1.005752 |
| 2024-08-16 | 1.005201 | 1.005201 |
| 2024-08-09 | 1.004592 | 1.004592 |
| 2024-08-02 | 1.003968 | 1.003968 |
| 2024-07-31 | 1.003735 | 1.003735 |
| 2024-07-26 | 1.003246 | 1.003246 |
皖公网安备 34010302002417号