| 净值日期 | 万份收益 |
| 2024-08-04 | 0.496400 |
| 2024-08-03 | 0.501600 |
| 2024-08-02 | 0.505300 |
| 2024-08-01 | 0.511100 |
| 2024-07-31 | 0.587200 |
| 2024-07-30 | 0.791800 |
| 2024-07-29 | 0.507100 |
| 2024-07-28 | 0.517600 |
| 2024-07-27 | 0.522900 |
| 2024-07-26 | 0.526300 |
| 2024-07-25 | 0.520900 |
| 2024-07-24 | 0.526300 |
| 2024-07-23 | 0.526000 |
| 2024-07-22 | 0.530100 |
| 2024-07-21 | 0.522200 |
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