| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.090790 | 1.090790 |
| 2024-11-08 | 1.089889 | 1.089889 |
| 2024-11-01 | 1.088978 | 1.088978 |
| 2024-10-31 | 1.088848 | 1.088848 |
| 2024-10-25 | 1.088066 | 1.088066 |
| 2024-10-18 | 1.087140 | 1.087140 |
| 2024-10-11 | 1.086211 | 1.086211 |
| 2024-10-04 | 1.085304 | 1.085304 |
| 2024-09-30 | 1.084777 | 1.084777 |
| 2024-09-27 | 1.084384 | 1.084384 |
| 2024-09-20 | 1.083457 | 1.083457 |
| 2024-09-13 | 1.082529 | 1.082529 |
| 2024-09-06 | 1.081601 | 1.081601 |
| 2024-08-31 | 1.080805 | 1.080805 |
| 2024-08-30 | 1.080673 | 1.080673 |
皖公网安备 34010302002417号