估值日期 产品份额净值（元） 产品累计份额净值（元） 产品资产净值（元） 2024-09-131.02821.0282433,381,384.972024-09-061.02761.0276433,113,034.842024-08-301.0271.027432,864,726.262024-08-231.02641.0264432,608,920.382024-08-161.02581.0258432,352,116.882024-08-091.02521.0252432,106,649.952024-08-021.02461.0246431,861,555.022024-07-261.02371.0237431,498,908.512024-07-191.0231.023431,212,201.022024-07-121.02241.0224430,941,761.072024-07-051.02181.0218430,677,475.712024-06-301.02131.0213430,487,414.742024-06-281.02111.0211430,390,041.262024-06-211.02051.0205430,121,911.112024-06-141.01981.0198429,852,125.42024-06-071.01921.0192429,573,055.892024-05-311.01851.0185429,286,713.432024-05-241.01781.0178429,001,958.112024-05-171.01711.0171428,702,300.12024-05-101.01651.0165428,431,291.722024-05-061.0161.016428,256,119.132024-04-261.01511.0151427,861,078.72024-04-191.01441.0144427,554,330.492024-04-121.01361.0136427,247,595.132024-04-071.0131.013426,991,329.992024-03-311.01231.0123426,681,378.072024-03-291.01211.0121426,599,705.62024-03-221.01141.0114426,314,955.872024-03-151.01071.0107426,016,065.022024-03-081.011.01425,719,455.542024-03-011.00931.0093425,404,727.972024-02-231.00851.0085425,089,865.942024-02-181.0081.008424,855,144.232024-02-091.00711.0071424,509,939.042024-02-021.00631.0063424,171,930.062024-01-261.00551.0055423,803,410.582024-01-191.00461.0046423,422,318.692024-01-121.00381.0038423,115,151.92024-01-051.0031.003422,763,080.492023-12-311.00241.0024422,524,694.852023-12-291.00231.0023422,460,732.142023-12-221.00141.0014422,095,765.232023-12-151.00081.0008421,850,247.422023-12-081.00021.0002421,570,510.422023-12-010.99990.9999421,472,748.082023-11-240.99990.9999421,453,965.832023-11-2011-