| 净值日期 | 万份收益 |
| 2024-09-03 | 0.349900 |
| 2024-09-02 | 0.826200 |
| 2024-09-01 | 0.436800 |
| 2024-08-31 | 0.436700 |
| 2024-08-30 | 0.437900 |
| 2024-08-29 | 0.434400 |
| 2024-08-28 | 0.436200 |
| 2024-08-27 | 0.494800 |
| 2024-08-26 | 0.496600 |
| 2024-08-25 | 0.496700 |
| 2024-08-24 | 0.496700 |
| 2024-08-23 | 0.496200 |
| 2024-08-22 | 0.484000 |
| 2024-08-21 | 0.482000 |
| 2024-08-20 | 0.484100 |
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