| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.043761 | 1.043761 |
| 2024-10-11 | 1.043012 | 1.043012 |
| 2024-10-04 | 1.042252 | 1.042252 |
| 2024-09-30 | 1.041915 | 1.041915 |
| 2024-09-27 | 1.041615 | 1.041615 |
| 2024-09-20 | 1.040887 | 1.040887 |
| 2024-09-13 | 1.040148 | 1.040148 |
| 2024-09-06 | 1.039405 | 1.039405 |
| 2024-08-31 | 1.038743 | 1.038743 |
| 2024-08-30 | 1.038659 | 1.038659 |
| 2024-08-23 | 1.037917 | 1.037917 |
| 2024-08-16 | 1.037166 | 1.037166 |
| 2024-08-09 | 1.036409 | 1.036409 |
| 2024-08-02 | 1.035663 | 1.035663 |
| 2024-07-31 | 1.035451 | 1.035451 |
皖公网安备 34010302002417号