| 净值日期 | 万份收益 |
| 2024-09-08 | 0.528900 |
| 2024-09-07 | 0.523900 |
| 2024-09-06 | 0.524600 |
| 2024-09-05 | 0.529300 |
| 2024-09-04 | 0.524100 |
| 2024-09-03 | 0.524100 |
| 2024-09-02 | 0.528300 |
| 2024-09-01 | 0.523800 |
| 2024-08-31 | 0.528700 |
| 2024-08-30 | 0.532200 |
| 2024-08-29 | 0.537100 |
| 2024-08-28 | 0.536500 |
| 2024-08-27 | 0.527600 |
| 2024-08-26 | 0.537900 |
| 2024-08-25 | 0.563700 |
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