| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.034188 | 1.034188 |
| 2024-10-18 | 1.033507 | 1.033507 |
| 2024-10-11 | 1.032803 | 1.032803 |
| 2024-10-04 | 1.031230 | 1.031230 |
| 2024-09-30 | 1.031252 | 1.031252 |
| 2024-09-27 | 1.031038 | 1.031038 |
| 2024-09-20 | 1.030352 | 1.030352 |
| 2024-09-13 | 1.029305 | 1.029305 |
| 2024-09-06 | 1.028725 | 1.028725 |
| 2024-08-31 | 1.028133 | 1.028133 |
| 2024-08-30 | 1.026646 | 1.026646 |
| 2024-08-23 | 1.026412 | 1.026412 |
| 2024-08-16 | 1.026167 | 1.026167 |
| 2024-08-09 | 1.025718 | 1.025718 |
| 2024-08-02 | 1.025035 | 1.025035 |
皖公网安备 34010302002417号