| 净值日期 | 万份收益 |
| 2024-09-08 | 0.433500 |
| 2024-09-07 | 0.433200 |
| 2024-09-06 | 0.434100 |
| 2024-09-05 | 0.433000 |
| 2024-09-04 | 0.518900 |
| 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 |
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