| 净值日期 | 万份收益 |
| 2024-09-03 | 0.456200 |
| 2024-09-02 | 0.446200 |
| 2024-09-01 | 0.440400 |
| 2024-08-31 | 0.445500 |
| 2024-08-30 | 0.449800 |
| 2024-08-29 | 0.456400 |
| 2024-08-28 | 0.456300 |
| 2024-08-27 | 0.449800 |
| 2024-08-26 | 0.457900 |
| 2024-08-25 | 0.515700 |
| 2024-08-24 | 0.513600 |
| 2024-08-23 | 0.515400 |
| 2024-08-22 | 0.515600 |
| 2024-08-21 | 0.518600 |
| 2024-08-20 | 0.518600 |
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