| 净值日期 | 万份收益 |
| 2024-10-07 | 0.514700 |
| 2024-10-06 | 0.514600 |
| 2024-10-05 | 0.514600 |
| 2024-10-04 | 0.514600 |
| 2024-10-03 | 0.514800 |
| 2024-10-02 | 0.514900 |
| 2024-10-01 | 0.514800 |
| 2024-09-30 | 0.514000 |
| 2024-09-29 | 0.496800 |
| 2024-09-28 | 0.496200 |
| 2024-09-27 | 0.505800 |
| 2024-09-27 | 0.505800 |
| 2024-09-26 | 0.505200 |
| 2024-09-25 | 0.504400 |
| 2024-09-24 | 0.473300 |
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