| 净值日期 | 万份收益 |
| 2024-08-04 | 0.537700 |
| 2024-08-03 | 0.537300 |
| 2024-08-02 | 0.546900 |
| 2024-08-01 | 0.557000 |
| 2024-07-31 | 0.555100 |
| 2024-07-30 | 0.564900 |
| 2024-07-29 | 0.548100 |
| 2024-07-28 | 0.544400 |
| 2024-07-27 | 0.544300 |
| 2024-07-26 | 0.544400 |
| 2024-07-25 | 0.543900 |
| 2024-07-24 | 0.544900 |
| 2024-07-23 | 0.550100 |
| 2024-07-22 | 0.565500 |
| 2024-07-21 | 0.559100 |
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