| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.027972 | 1.146894 |
| 2024-10-18 | 1.028173 | 1.147095 |
| 2024-10-11 | 1.024574 | 1.143496 |
| 2024-10-04 | 1.027665 | 1.146587 |
| 2024-09-30 | 1.027690 | 1.146612 |
| 2024-09-27 | 1.028771 | 1.147693 |
| 2024-09-20 | 1.028395 | 1.147317 |
| 2024-09-13 | 1.027778 | 1.146700 |
| 2024-09-06 | 1.027114 | 1.146036 |
| 2024-08-31 | 1.026406 | 1.145328 |
| 2024-08-30 | 1.026322 | 1.145244 |
| 2024-08-23 | 1.025933 | 1.144855 |
| 2024-08-16 | 1.025334 | 1.144256 |
| 2024-08-09 | 1.024844 | 1.143766 |
| 2024-08-02 | 1.024187 | 1.143109 |
皖公网安备 34010302002417号