| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.086447 | 1.086447 |
| 2024-09-06 | 1.085797 | 1.085797 |
| 2024-08-31 | 1.084769 | 1.084769 |
| 2024-08-30 | 1.084708 | 1.084708 |
| 2024-08-23 | 1.084857 | 1.084857 |
| 2024-08-16 | 1.084391 | 1.084391 |
| 2024-08-09 | 1.084274 | 1.084274 |
| 2024-08-02 | 1.083590 | 1.083590 |
| 2024-07-31 | 1.083234 | 1.083234 |
| 2024-07-26 | 1.082437 | 1.082437 |
| 2024-07-19 | 1.081348 | 1.081348 |
| 2024-07-12 | 1.080524 | 1.080524 |
| 2024-07-05 | 1.079742 | 1.079742 |
| 2024-06-30 | 1.078810 | 1.078810 |
| 2024-06-21 | 1.077926 | 1.077926 |
皖公网安备 34010302002417号