| 净值日期 | 万份收益 |
| 2024-07-05 | 0.526300 |
| 2024-07-04 | 0.525900 |
| 2024-07-03 | 0.525700 |
| 2024-07-02 | 0.531600 |
| 2024-07-01 | 0.532500 |
| 2024-06-30 | 0.540600 |
| 2024-06-29 | 0.540700 |
| 2024-06-28 | 0.545600 |
| 2024-06-27 | 0.534200 |
| 2024-06-26 | 0.559300 |
| 2024-06-25 | 0.561900 |
| 2024-06-24 | 0.566800 |
| 2024-06-23 | 0.519300 |
| 2024-06-22 | 0.519400 |
| 2024-06-21 | 0.523800 |
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