| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.003806 | 1.116070 |
| 2024-11-08 | 1.003306 | 1.115570 |
| 2024-11-01 | 1.002776 | 1.115040 |
| 2024-10-31 | 1.002710 | 1.114974 |
| 2024-10-25 | 1.002305 | 1.114569 |
| 2024-10-18 | 1.001819 | 1.114083 |
| 2024-10-11 | 1.001081 | 1.113345 |
| 2024-10-04 | 1.000425 | 1.112689 |
| 2024-09-30 | 1.000430 | 1.112694 |
| 2024-09-27 | 1.000238 | 1.112502 |
| 2024-09-24 | 1.000000 | 1.112264 |
| 2024-09-20 | 1.006800 | 1.111982 |
| 2024-09-13 | 1.006279 | 1.111461 |
| 2024-09-06 | 1.005728 | 1.110910 |
| 2024-08-31 | 1.005190 | 1.110372 |
皖公网安备 34010302002417号