| 净值日期 | 万份收益 |
| 2024-09-25 | 0.492500 |
| 2024-09-24 | 0.485100 |
| 2024-09-23 | 0.451700 |
| 2024-09-22 | 0.448800 |
| 2024-09-21 | 0.453500 |
| 2024-09-20 | 0.447900 |
| 2024-09-19 | 0.452600 |
| 2024-09-18 | 0.451900 |
| 2024-09-17 | 0.436700 |
| 2024-09-16 | 0.456200 |
| 2024-09-15 | 0.452600 |
| 2024-09-14 | 0.457500 |
| 2024-09-13 | 0.457300 |
| 2024-09-12 | 0.461500 |
| 2024-09-11 | 0.457200 |
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