| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.003362 | 1.003362 |
| 2024-10-04 | 1.004879 | 1.004879 |
| 2024-09-30 | 1.004898 | 1.004898 |
| 2024-09-27 | 1.005360 | 1.005360 |
| 2024-09-20 | 1.004924 | 1.004924 |
| 2024-09-13 | 1.004356 | 1.004356 |
| 2024-09-06 | 1.003789 | 1.003789 |
| 2024-08-31 | 1.002764 | 1.002764 |
| 2024-08-30 | 1.002768 | 1.002768 |
| 2024-08-23 | 1.002805 | 1.002805 |
| 2024-08-16 | 1.002415 | 1.002415 |
| 2024-08-09 | 1.002313 | 1.002313 |
| 2024-08-02 | 1.001831 | 1.001831 |
| 2024-07-31 | 1.001521 | 1.001521 |
| 2024-07-26 | 1.000938 | 1.000938 |
皖公网安备 34010302002417号