| 净值日期 | 万份收益 |
| 2024-09-03 | 0.416800 |
| 2024-09-02 | 0.518900 |
| 2024-09-01 | 0.520300 |
| 2024-08-31 | 0.533600 |
| 2024-08-30 | 0.525500 |
| 2024-08-29 | 0.531700 |
| 2024-08-28 | 0.532200 |
| 2024-08-27 | 0.559900 |
| 2024-08-26 | 0.558800 |
| 2024-08-25 | 0.558600 |
| 2024-08-24 | 0.558600 |
| 2024-08-23 | 0.559100 |
| 2024-08-22 | 0.559800 |
| 2024-08-21 | 0.559500 |
| 2024-08-20 | 0.559700 |
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