摘要：
估值日期 产品份额净值（元） 产品累计份额净值（元） 认(申）购价格（元）/赎回价格（元） 2024-09-131.0991.099-20...
| 估值日期 | 产品份额净值（元） | 产品累计份额净值（元） | 认(申）购价格（元）/赎回价格（元） |
| 2024-09-13 | 1.099 | 1.099 | - |
| 2024-09-06 | 1.0985 | 1.0985 | - |
| 2024-08-30 | 1.0978 | 1.0978 | - |
| 2024-08-23 | 1.0975 | 1.0975 | - |
| 2024-08-16 | 1.0973 | 1.0973 | - |
| 2024-08-09 | 1.0971 | 1.0971 | - |
| 2024-08-02 | 1.0971 | 1.0971 | - |
| 2024-07-26 | 1.0959 | 1.0959 | - |
| 2024-07-19 | 1.0951 | 1.0951 | - |
| 2024-07-12 | 1.0943 | 1.0943 | - |
| 2024-07-05 | 1.0933 | 1.0933 | - |
| 2024-06-30 | 1.0929 | 1.0929 | -- |
| 2024-06-28 | 1.0927 | 1.0927 | - |
| 2024-06-21 | 1.0918 | 1.0918 | - |
| 2024-06-14 | 1.0913 | 1.0913 | - |
| 2024-06-07 | 1.0906 | 1.0906 | - |
| 2024-05-31 | 1.0896 | 1.0896 | - |
| 2024-05-24 | 1.0888 | 1.0888 | - |
| 2024-05-17 | 1.0879 | 1.0879 | - |
| 2024-05-10 | 1.0867 | 1.0867 | - |
| 2024-05-06 | 1.0858 | 1.0858 | - |
| 2024-04-26 | 1.0849 | 1.0849 | - |
| 2024-04-19 | 1.0844 | 1.0844 | - |
| 2024-04-12 | 1.083 | 1.083 | - |
| 2024-04-07 | 1.0816 | 1.0816 | - |
| 2024-03-31 | 1.0806 | 1.0806 | -- |
| 2024-03-29 | 1.0804 | 1.0804 | - |
| 2024-03-22 | 1.0795 | 1.0795 | - |
| 2024-03-15 | 1.0784 | 1.0784 | - |
| 2024-03-08 | 1.078 | 1.078 | - |
| 2024-03-01 | 1.077 | 1.077 | - |
| 2024-02-23 | 1.076 | 1.076 | - |
| 2024-02-18 | 1.0745 | 1.0745 | - |
| 2024-02-09 | 1.0736 | 1.0736 | - |
| 2024-02-02 | 1.0723 | 1.0723 | - |
| 2024-01-26 | 1.0714 | 1.0714 | - |
| 2024-01-19 | 1.0704 | 1.0704 | - |
| 2024-01-12 | 1.0695 | 1.0695 | - |
| 2024-01-05 | 1.0685 | 1.0685 | - |
| 2023-12-31 | 1.0676 | 1.0676 | - |
| 2023-12-29 | 1.0674 | 1.0674 | - |
| 2023-12-22 | 1.0658 | 1.0658 | - |
| 2023-12-15 | 1.0649 | 1.0649 | - |
| 2023-12-11 | 1.0642 | 1.0642 | 1.0642 |
| 2023-12-08 | 1.0637 | 1.0637 | - |
| 2023-12-01 | 1.0637 | 1.0637 | - |
| 2023-11-29 | 1.0634 | 1.0634 | - |
| 2023-11-24 | 1.0635 | 1.0635 | - |
| 2023-11-17 | 1.0633 | 1.0633 | - |
| 2023-11-10 | 1.0617 | 1.0617 | - |
| 2023-11-03 | 1.0607 | 1.0607 | - |
| 2023-10-27 | 1.0597 | 1.0597 | - |
| 2023-10-20 | 1.0586 | 1.0586 | - |
| 2023-10-13 | 1.0594 | 1.0594 | - |
| 2023-10-07 | 1.0593 | 1.0593 | - |
| 2023-09-30 | 1.0585 | 1.0585 | -- |
| 2023-09-28 | 1.0583 | 1.0583 | - |
| 2023-09-22 | 1.0577 | 1.0577 | - |
| 2023-09-15 | 1.0569 | 1.0569 | - |
| 2023-09-08 | 1.0562 | 1.0562 | - |
| 2023-09-01 | 1.0581 | 1.0581 | - |
| 2023-08-25 | 1.0578 | 1.0578 | - |
| 2023-08-18 | 1.0574 | 1.0574 | - |
| 2023-08-11 | 1.0572 | 1.0572 | - |
| 2023-08-04 | 1.0575 | 1.0575 | - |
| 2023-07-28 | 1.0563 | 1.0563 | - |
| 2023-07-21 | 1.0564 | 1.0564 | - |
| 2023-07-14 | 1.056 | 1.056 | - |
| 2023-07-07 | 1.0555 | 1.0555 | - |
| 2023-06-30 | 1.0541 | 1.0541 | - |
| 2023-06-25 | 1.053 | 1.053 | - |
| 2023-06-16 | 1.0524 | 1.0524 | - |
| 2023-06-09 | 1.0508 | 1.0508 | - |
| 2023-06-02 | 1.0516 | 1.0516 | - |
| 2023-05-26 | 1.0505 | 1.0505 | - |
| 2023-05-19 | 1.05 | 1.05 | - |
| 2023-05-12 | 1.0495 | 1.0495 | - |
| 2023-05-05 | 1.0484 | 1.0484 | - |
| 2023-04-28 | 1.0466 | 1.0466 | - |
| 2023-04-21 | 1.0452 | 1.0452 | - |
| 2023-04-14 | 1.0454 | 1.0454 | - |
| 2023-04-07 | 1.0432 | 1.0432 | - |
| 2023-03-31 | 1.0405 | 1.0405 | - |
| 2023-03-24 | 1.0395 | 1.0395 | - |
| 2023-03-17 | 1.0372 | 1.0372 | - |
| 2023-03-10 | 1.0356 | 1.0356 | - |
| 2023-03-03 | 1.0329 | 1.0329 | - |
| 2023-02-24 | 1.032 | 1.032 | - |
| 2023-02-17 | 1.0305 | 1.0305 | - |
| 2023-01-31 | 1.0231 | 1.0231 | - |
| 2022-12-31 | 1.0166 | 1.0166 | -- |
| 2022-12-30 | 1.0165 | 1.0165 | - |
| 2022-12-12 | 1.0194 | 1.0194 | 1.0194 |
| 2022-11-30 | 1.0261 | 1.0261 | - |
| 2022-10-31 | 1.0414 | 1.0414 | - |
| 2022-09-30 | 1.0356 | 1.0356 | - |
| 2022-08-31 | 1.0395 | 1.0395 | - |
| 2022-07-31 | 1.0371 | 1.0371 | -- |
| 2022-06-30 | 1.0269 | 1.0269 | - |
| 2022-05-31 | 1.0177 | 1.0177 | - |
| 2022-04-30 | 1.0087 | 1.0087 | -- |
| 2022-03-31 | 1.0094 | 1.0094 | - |
| 2022-02-28 | 1.0098 | 1.0098 | - |
| 2022-01-31 | 1.0101 | 1.0101 | -- |
| 2021-12-31 | 1.0043 | 1.0043 | - |
| 2021-12-14 | 1 | 1 | - |
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