| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.011720 | 1.011720 |
| 2024-10-22 | 1.011570 | 1.011570 |
| 2024-10-18 | 1.011297 | 1.011297 |
| 2024-10-11 | 1.010794 | 1.010794 |
| 2024-10-04 | 1.009417 | 1.009417 |
| 2024-09-30 | 1.009452 | 1.009452 |
| 2024-09-27 | 1.009301 | 1.009301 |
| 2024-09-20 | 1.008790 | 1.008790 |
| 2024-09-13 | 1.008294 | 1.008294 |
| 2024-09-06 | 1.007505 | 1.007505 |
| 2024-08-31 | 1.006987 | 1.006987 |
| 2024-08-30 | 1.006995 | 1.006995 |
| 2024-08-23 | 1.006545 | 1.006545 |
| 2024-08-20 | 1.006415 | 1.006415 |
| 2024-08-16 | 1.006116 | 1.006116 |
皖公网安备 34010302002417号