| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.036682 | 1.036682 |
| 2024-09-02 | 1.037179 | 1.037179 |
| 2024-09-01 | 1.037049 | 1.037049 |
| 2024-08-31 | 1.037055 | 1.037055 |
| 2024-08-30 | 1.037060 | 1.037060 |
| 2024-08-29 | 1.037149 | 1.037149 |
| 2024-08-28 | 1.039195 | 1.039195 |
| 2024-08-27 | 1.040077 | 1.040077 |
| 2024-08-26 | 1.039812 | 1.039812 |
| 2024-08-25 | 1.039903 | 1.039903 |
| 2024-08-24 | 1.039915 | 1.039915 |
| 2024-08-23 | 1.039927 | 1.039927 |
| 2024-08-22 | 1.039981 | 1.039981 |
| 2024-08-21 | 1.039987 | 1.039987 |
| 2024-08-20 | 1.040789 | 1.040789 |
皖公网安备 34010302002417号