| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-04 | 1.039093 | 1.039093 |
| 2024-09-03 | 1.038993 | 1.038993 |
| 2024-09-02 | 1.038764 | 1.038764 |
| 2024-09-01 | 1.038672 | 1.038672 |
| 2024-08-31 | 1.038672 | 1.038672 |
| 2024-08-30 | 1.038672 | 1.038672 |
| 2024-08-29 | 1.038578 | 1.038578 |
| 2024-08-28 | 1.038539 | 1.038539 |
| 2024-08-27 | 1.038573 | 1.038573 |
| 2024-08-26 | 1.038459 | 1.038459 |
| 2024-08-25 | 1.038424 | 1.038424 |
| 2024-08-24 | 1.038425 | 1.038425 |
| 2024-08-23 | 1.038425 | 1.038425 |
| 2024-08-22 | 1.038374 | 1.038374 |
| 2024-08-21 | 1.038357 | 1.038357 |
皖公网安备 34010302002417号