| 净值日期 | 万份收益 |
| 2024-09-04 | 0.520800 |
| 2024-09-03 | 0.440000 |
| 2024-09-02 | 0.696300 |
| 2024-09-01 | 0.470200 |
| 2024-08-31 | 0.469300 |
| 2024-08-30 | 0.468600 |
| 2024-08-29 | 0.477100 |
| 2024-08-28 | 0.470700 |
| 2024-08-27 | 0.508700 |
| 2024-08-26 | 0.509900 |
| 2024-08-25 | 0.508700 |
| 2024-08-24 | 0.510000 |
| 2024-08-23 | 0.508300 |
| 2024-08-22 | 0.511300 |
| 2024-08-21 | 0.509700 |
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