| 净值日期 | 万份收益 |
| 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 |
| 2024-09-03 | 0.483200 |
| 2024-09-02 | 0.473600 |
| 2024-09-01 | 0.467800 |
| 2024-08-31 | 0.472900 |
| 2024-08-30 | 0.477800 |
| 2024-08-29 | 0.483300 |
| 2024-08-28 | 0.483800 |
| 2024-08-27 | 0.479300 |
| 2024-08-26 | 0.485400 |
| 2024-08-25 | 0.543100 |
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