| 净值日期 | 万份收益 |
| 2024-07-05 | 0.567700 |
| 2024-07-04 | 0.567100 |
| 2024-07-03 | 0.567400 |
| 2024-07-02 | 0.574000 |
| 2024-07-01 | 0.573700 |
| 2024-06-30 | 0.581700 |
| 2024-06-29 | 0.581800 |
| 2024-06-28 | 0.588700 |
| 2024-06-27 | 0.576000 |
| 2024-06-26 | 0.600800 |
| 2024-06-25 | 0.604000 |
| 2024-06-24 | 0.609400 |
| 2024-06-23 | 0.560400 |
| 2024-06-22 | 0.560500 |
| 2024-06-21 | 0.566100 |
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