| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.052511 | 1.052511 |
| 2024-10-18 | 1.051656 | 1.051656 |
| 2024-10-11 | 1.050587 | 1.050587 |
| 2024-10-04 | 1.050081 | 1.050081 |
| 2024-09-30 | 1.049618 | 1.049618 |
| 2024-09-27 | 1.049446 | 1.049446 |
| 2024-09-20 | 1.048750 | 1.048750 |
| 2024-09-13 | 1.047993 | 1.047993 |
| 2024-09-06 | 1.047247 | 1.047247 |
| 2024-08-31 | 1.046535 | 1.046535 |
| 2024-08-30 | 1.046419 | 1.046419 |
| 2024-08-23 | 1.045721 | 1.045721 |
| 2024-08-16 | 1.044996 | 1.044996 |
| 2024-08-09 | 1.044282 | 1.044282 |
| 2024-08-02 | 1.043509 | 1.043509 |
皖公网安备 34010302002417号