| 净值日期 | 万份收益 |
| 2024-09-18 | 0.484900 |
| 2024-09-17 | 0.464300 |
| 2024-09-16 | 0.483600 |
| 2024-09-15 | 0.486200 |
| 2024-09-14 | 0.491100 |
| 2024-09-13 | 0.485100 |
| 2024-09-12 | 0.491700 |
| 2024-09-11 | 0.487500 |
| 2024-09-10 | 0.493800 |
| 2024-09-09 | 0.490400 |
| 2024-09-08 | 0.501500 |
| 2024-09-07 | 0.496500 |
| 2024-09-06 | 0.499100 |
| 2024-09-05 | 0.501900 |
| 2024-09-04 | 0.496700 |
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