| 净值日期 | 万份收益 |
| 2024-09-03 | 0.495100 |
| 2024-09-02 | 0.500900 |
| 2024-09-01 | 0.496400 |
| 2024-08-31 | 0.501300 |
| 2024-08-30 | 0.505300 |
| 2024-08-29 | 0.509100 |
| 2024-08-28 | 0.509400 |
| 2024-08-27 | 0.500500 |
| 2024-08-26 | 0.510400 |
| 2024-08-25 | 0.536300 |
| 2024-08-24 | 0.535900 |
| 2024-08-23 | 0.534500 |
| 2024-08-22 | 0.536000 |
| 2024-08-21 | 0.539500 |
| 2024-08-20 | 0.539200 |
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