| 净值日期 | 万份收益 |
| 2024-08-04 | 0.542900 |
| 2024-08-03 | 0.544200 |
| 2024-08-02 | 0.543000 |
| 2024-08-01 | 0.546200 |
| 2024-07-31 | 0.548700 |
| 2024-07-30 | 0.600100 |
| 2024-07-29 | 0.555800 |
| 2024-07-28 | 0.555600 |
| 2024-07-27 | 0.555700 |
| 2024-07-26 | 0.555100 |
| 2024-07-25 | 0.555900 |
| 2024-07-24 | 0.561400 |
| 2024-07-23 | 0.533500 |
| 2024-07-22 | 0.560700 |
| 2024-07-21 | 0.548300 |
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