| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.079282 | 1.079282 |
| 2024-09-06 | 1.078385 | 1.078385 |
| 2024-08-31 | 1.077615 | 1.077615 |
| 2024-08-30 | 1.077487 | 1.077487 |
| 2024-08-23 | 1.076594 | 1.076594 |
| 2024-08-16 | 1.075639 | 1.075639 |
| 2024-08-09 | 1.074729 | 1.074729 |
| 2024-08-02 | 1.073819 | 1.073819 |
| 2024-07-31 | 1.073559 | 1.073559 |
| 2024-07-26 | 1.072909 | 1.072909 |
| 2024-07-19 | 1.071998 | 1.071998 |
| 2024-07-12 | 1.071069 | 1.071069 |
| 2024-07-05 | 1.070140 | 1.070140 |
| 2024-06-30 | 1.069479 | 1.069479 |
| 2024-06-21 | 1.068297 | 1.068297 |
皖公网安备 34010302002417号