| 净值日期 | 万份收益 |
| 2024-09-18 | 0.452600 |
| 2024-09-17 | 0.436700 |
| 2024-09-16 | 0.456200 |
| 2024-09-15 | 0.452600 |
| 2024-09-14 | 0.457500 |
| 2024-09-13 | 0.458100 |
| 2024-09-12 | 0.461500 |
| 2024-09-11 | 0.458100 |
| 2024-09-10 | 0.463200 |
| 2024-09-09 | 0.461900 |
| 2024-09-08 | 0.469900 |
| 2024-09-07 | 0.465100 |
| 2024-09-06 | 0.484100 |
| 2024-09-05 | 0.488500 |
| 2024-09-04 | 0.484700 |
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