| 净值日期 | 万份收益 |
| 2024-08-04 | 0.552400 |
| 2024-08-03 | 0.552000 |
| 2024-08-02 | 0.552700 |
| 2024-08-01 | 0.552600 |
| 2024-07-31 | 0.564500 |
| 2024-07-30 | 0.572900 |
| 2024-07-29 | 0.550500 |
| 2024-07-28 | 0.546000 |
| 2024-07-27 | 0.545600 |
| 2024-07-26 | 0.545600 |
| 2024-07-25 | 0.546700 |
| 2024-07-24 | 0.552300 |
| 2024-07-23 | 0.542200 |
| 2024-07-22 | 0.549700 |
| 2024-07-21 | 0.551200 |
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