| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.004544 | 1.004544 |
| 2024-10-04 | 1.005883 | 1.005883 |
| 2024-09-30 | 1.005902 | 1.005902 |
| 2024-09-27 | 1.006305 | 1.006305 |
| 2024-09-20 | 1.005622 | 1.005622 |
| 2024-09-13 | 1.005348 | 1.005348 |
| 2024-09-06 | 1.005117 | 1.005117 |
| 2024-08-31 | 1.002527 | 1.002527 |
| 2024-08-30 | 1.002531 | 1.002531 |
| 2024-08-23 | 1.003119 | 1.003119 |
| 2024-08-16 | 1.003195 | 1.003195 |
| 2024-08-09 | 1.003591 | 1.003591 |
| 2024-08-02 | 1.002373 | 1.002373 |
| 2024-07-31 | 1.001489 | 1.001489 |
| 2024-07-26 | 1.000949 | 1.000949 |
皖公网安备 34010302002417号