| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 1.002759 | 1.185883 |
| 2024-11-15 | 1.001909 | 1.185033 |
| 2024-11-08 | 1.000934 | 1.184058 |
| 2024-11-01 | 0.999985 | 1.183109 |
| 2024-10-31 | 0.999886 | 1.183010 |
| 2024-10-25 | 0.999227 | 1.182351 |
| 2024-10-18 | 0.999229 | 1.182353 |
| 2024-10-11 | 0.996712 | 1.179836 |
| 2024-10-04 | 0.998903 | 1.182027 |
| 2024-09-30 | 0.998793 | 1.181917 |
| 2024-09-27 | 0.999826 | 1.182950 |
| 2024-09-26 | 1.000000 | 1.183124 |
| 2024-09-20 | 1.087299 | 1.182774 |
| 2024-09-13 | 1.086792 | 1.182267 |
| 2024-09-06 | 1.086324 | 1.181799 |
皖公网安备 34010302002417号