| 净值日期 | 万份收益 |
| 2024-08-04 | 0.501800 |
| 2024-08-03 | 0.503100 |
| 2024-08-02 | 0.501500 |
| 2024-08-01 | 0.505100 |
| 2024-07-31 | 0.505600 |
| 2024-07-30 | 0.557100 |
| 2024-07-29 | 0.514300 |
| 2024-07-28 | 0.514500 |
| 2024-07-27 | 0.514600 |
| 2024-07-26 | 0.513700 |
| 2024-07-25 | 0.514200 |
| 2024-07-24 | 0.519800 |
| 2024-07-23 | 0.492300 |
| 2024-07-22 | 0.519300 |
| 2024-07-21 | 0.507300 |
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