| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.073318 | 1.073318 |
| 2024-09-02 | 1.072971 | 1.072971 |
| 2024-09-01 | 1.072854 | 1.072854 |
| 2024-08-31 | 1.072851 | 1.072851 |
| 2024-08-30 | 1.072848 | 1.072848 |
| 2024-08-29 | 1.072635 | 1.072635 |
| 2024-08-28 | 1.072688 | 1.072688 |
| 2024-08-27 | 1.073299 | 1.073299 |
| 2024-08-26 | 1.073547 | 1.073547 |
| 2024-08-25 | 1.073593 | 1.073593 |
| 2024-08-24 | 1.073598 | 1.073598 |
| 2024-08-23 | 1.073604 | 1.073604 |
| 2024-08-22 | 1.073654 | 1.073654 |
| 2024-08-21 | 1.073875 | 1.073875 |
| 2024-08-20 | 1.073889 | 1.073889 |
皖公网安备 34010302002417号