| 净值日期 | 万份收益 |
| 2024-08-04 | 0.486200 |
| 2024-08-03 | 0.491400 |
| 2024-08-02 | 0.496800 |
| 2024-08-01 | 0.501700 |
| 2024-07-31 | 0.553300 |
| 2024-07-30 | 0.757100 |
| 2024-07-29 | 0.497100 |
| 2024-07-28 | 0.507200 |
| 2024-07-27 | 0.512400 |
| 2024-07-26 | 0.517200 |
| 2024-07-25 | 0.519100 |
| 2024-07-24 | 0.517400 |
| 2024-07-23 | 0.516200 |
| 2024-07-22 | 0.511300 |
| 2024-07-21 | 0.506800 |
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