| 净值日期 | 万份收益 |
| 2024-08-05 | 0.517400 |
| 2024-08-04 | 0.510300 |
| 2024-08-03 | 0.509900 |
| 2024-08-02 | 0.519300 |
| 2024-08-01 | 0.530200 |
| 2024-07-31 | 0.527900 |
| 2024-07-30 | 0.537700 |
| 2024-07-29 | 0.519800 |
| 2024-07-28 | 0.517000 |
| 2024-07-27 | 0.516900 |
| 2024-07-26 | 0.516100 |
| 2024-07-25 | 0.516200 |
| 2024-07-24 | 0.517100 |
| 2024-07-23 | 0.522600 |
| 2024-07-22 | 0.537400 |
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