| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.027118 | 1.152073 |
| 2024-09-06 | 1.026403 | 1.151358 |
| 2024-08-31 | 1.025582 | 1.150537 |
| 2024-08-30 | 1.025488 | 1.150443 |
| 2024-08-23 | 1.025074 | 1.150029 |
| 2024-08-16 | 1.024465 | 1.149420 |
| 2024-08-09 | 1.023935 | 1.148890 |
| 2024-08-02 | 1.023252 | 1.148207 |
| 2024-07-31 | 1.022947 | 1.147902 |
| 2024-07-26 | 1.022302 | 1.147257 |
| 2024-07-19 | 1.021391 | 1.146346 |
| 2024-07-12 | 1.020684 | 1.145639 |
| 2024-07-05 | 1.019918 | 1.144873 |
| 2024-06-30 | 1.019393 | 1.144348 |
| 2024-06-21 | 1.018435 | 1.143390 |
皖公网安备 34010302002417号