| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.034378 | 1.157288 |
| 2024-09-06 | 1.033689 | 1.156599 |
| 2024-08-31 | 1.032975 | 1.155885 |
| 2024-08-30 | 1.032888 | 1.155798 |
| 2024-08-23 | 1.032477 | 1.155387 |
| 2024-08-16 | 1.031855 | 1.154765 |
| 2024-08-09 | 1.031343 | 1.154253 |
| 2024-08-02 | 1.030663 | 1.153573 |
| 2024-07-31 | 1.030418 | 1.153328 |
| 2024-07-26 | 1.029825 | 1.152735 |
| 2024-07-19 | 1.029010 | 1.151920 |
| 2024-07-12 | 1.028219 | 1.151129 |
| 2024-07-05 | 1.027496 | 1.150406 |
| 2024-06-30 | 1.026837 | 1.149747 |
| 2024-06-21 | 1.025955 | 1.148865 |
皖公网安备 34010302002417号