| 净值日期 | 万份收益 |
| 2024-09-10 | 0.640800 |
| 2024-09-09 | 0.547800 |
| 2024-09-08 | 0.547600 |
| 2024-09-07 | 0.548000 |
| 2024-09-06 | 0.547600 |
| 2024-09-05 | 0.546500 |
| 2024-09-04 | 0.545900 |
| 2024-09-03 | 0.444600 |
| 2024-09-02 | 0.545900 |
| 2024-09-01 | 0.547700 |
| 2024-08-31 | 0.547300 |
| 2024-08-30 | 0.538700 |
| 2024-08-29 | 0.544900 |
| 2024-08-28 | 0.545300 |
| 2024-08-27 | 0.572800 |
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