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） 2024-09-131.08371.0837-2024-09-061.08281.0828-2024-08-301.08171.0817-2024-08-231.08191.0819-2024-08-161.08181.0818-2024-08-091.08171.0817-2024-08-021.08151.0815-2024-07-261.08021.0802-2024-07-191.07911.0791-2024-07-121.07811.0781-2024-07-051.07741.0774-2024-06-301.07691.0769--2024-06-281.07671.0767-2024-06-211.07611.0761-2024-06-141.07551.0755-2024-06-071.07471.0747-2024-05-311.07381.0738-2024-05-241.07291.0729-2024-05-171.07231.0723-2024-05-101.07121.0712-2024-05-061.071.07-2024-04-261.06961.0696-2024-04-231.07011.07011.07012024-04-191.06951.0695-2024-04-121.06831.0683-2024-04-111.06791.0679-2024-04-071.06711.0671-2024-03-311.06621.0662--2024-03-291.06611.0661-2024-03-221.06561.0656-2024-03-151.06471.0647-2024-03-081.06451.0645-2024-03-011.06391.0639-2024-02-231.0631.063-2024-02-181.06171.0617-2024-02-091.06091.0609-2024-02-021.05971.0597-2024-01-261.05861.0586-2024-01-191.05761.0576-2024-01-121.05651.0565-2024-01-051.05521.0552-2023-12-311.05441.0544-2023-12-291.05421.0542-2023-12-221.0521.052-2023-12-151.0511.051-2023-12-081.04931.0493-2023-12-011.04921.0492-2023-11-241.04851.0485-2023-11-171.04741.0474-2023-11-101.04521.0452-2023-11-031.04391.0439-2023-10-271.04191.0419-2023-10-201.0411.041-2023-10-131.04191.0419-2023-10-071.04151.0415-2023-09-301.04071.0407--2023-09-281.04051.0405-2023-09-221.04021.0402-2023-09-151.03911.0391-2023-09-081.03851.0385-2023-09-011.04141.0414-2023-08-251.04111.0411-2023-08-181.03981.0398-2023-08-111.0381.038-2023-08-041.03681.0368-2023-07-281.03581.0358-2023-07-211.03551.0355-2023-07-141.03451.0345-2023-07-071.0331.033-2023-06-301.03141.0314-2023-06-251.03171.0317-2023-06-161.03191.0319-2023-06-091.0281.028-2023-06-021.02931.0293-2023-05-261.02941.0294-2023-05-191.02871.0287-2023-05-121.02871.0287-2023-05-051.02841.0284-2023-04-281.02871.0287-2023-04-231.0251.0251.0252023-04-211.02491.0249-2023-04-141.02611.0261-2023-04-121.02551.0255-2023-04-071.02511.0251-2023-03-311.02461.0246-2023-03-241.02271.0227-2023-03-171.02081.0208-2023-03-101.02011.0201-2023-03-031.02141.0214-2023-02-241.02111.0211-2023-02-171.02121.0212-2023-01-311.01591.0159-2022-12-311.00411.0041--2022-12-301.0041.004-2022-11-301.01041.0104-2022-10-311.02251.0225-2022-09-301.0181.018-2022-08-311.01741.0174-2022-07-311.01441.0144--2022-06-301.00541.0054-2022-05-311.0051.005-2022-04-301.00011.0001--2022-04-2511-