| 净值日期 | 万份收益 |
| 2024-09-08 | 0.460900 |
| 2024-09-07 | 0.460600 |
| 2024-09-06 | 0.462700 |
| 2024-09-05 | 0.459900 |
| 2024-09-04 | 0.547300 |
| 2024-09-03 | 0.376000 |
| 2024-09-02 | 0.853700 |
| 2024-09-01 | 0.464200 |
| 2024-08-31 | 0.477700 |
| 2024-08-30 | 0.479600 |
| 2024-08-29 | 0.476400 |
| 2024-08-28 | 0.478100 |
| 2024-08-27 | 0.539200 |
| 2024-08-26 | 0.537700 |
| 2024-08-25 | 0.537800 |
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