| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-25 | 1.077956 | 1.077956 |
| 2024-09-24 | 1.077908 | 1.077908 |
| 2024-09-23 | 1.077779 | 1.077779 |
| 2024-09-22 | 1.077788 | 1.077788 |
| 2024-09-21 | 1.077774 | 1.077774 |
| 2024-09-20 | 1.077761 | 1.077761 |
| 2024-09-19 | 1.077673 | 1.077673 |
| 2024-09-18 | 1.077460 | 1.077460 |
| 2024-09-17 | 1.077375 | 1.077375 |
| 2024-09-16 | 1.077360 | 1.077360 |
| 2024-09-15 | 1.077345 | 1.077345 |
| 2024-09-14 | 1.077329 | 1.077329 |
| 2024-09-13 | 1.077267 | 1.077267 |
| 2024-09-12 | 1.077193 | 1.077193 |
| 2024-09-11 | 1.077137 | 1.077137 |
皖公网安备 34010302002417号