| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.059368 | 1.059368 |
| 2024-10-11 | 1.058582 | 1.058582 |
| 2024-10-04 | 1.057975 | 1.057975 |
| 2024-09-30 | 1.057560 | 1.057560 |
| 2024-09-27 | 1.057257 | 1.057257 |
| 2024-09-20 | 1.056500 | 1.056500 |
| 2024-09-13 | 1.055741 | 1.055741 |
| 2024-09-06 | 1.054980 | 1.054980 |
| 2024-08-31 | 1.054317 | 1.054317 |
| 2024-08-30 | 1.054211 | 1.054211 |
| 2024-08-23 | 1.053465 | 1.053465 |
| 2024-08-16 | 1.052712 | 1.052712 |
| 2024-08-09 | 1.051955 | 1.051955 |
| 2024-08-02 | 1.051194 | 1.051194 |
| 2024-07-31 | 1.050977 | 1.050977 |
皖公网安备 34010302002417号