| 净值日期 | 万份收益 |
| 2024-09-18 | 0.482400 |
| 2024-09-17 | 0.496700 |
| 2024-09-16 | 0.491500 |
| 2024-09-15 | 0.494300 |
| 2024-09-14 | 0.496800 |
| 2024-09-13 | 0.501700 |
| 2024-09-12 | 0.499000 |
| 2024-09-11 | 0.502600 |
| 2024-09-10 | 0.501500 |
| 2024-09-09 | 0.503000 |
| 2024-09-08 | 0.507500 |
| 2024-09-07 | 0.507600 |
| 2024-09-06 | 0.509500 |
| 2024-09-05 | 0.508000 |
| 2024-09-04 | 0.510400 |
皖公网安备 34010302002417号