| 净值日期 | 万份收益 |
| 2024-08-05 | 0.512300 |
| 2024-08-04 | 0.505900 |
| 2024-08-03 | 0.510800 |
| 2024-08-02 | 0.517300 |
| 2024-08-01 | 0.524000 |
| 2024-07-31 | 0.573800 |
| 2024-07-30 | 0.763000 |
| 2024-07-29 | 0.519100 |
| 2024-07-28 | 0.513000 |
| 2024-07-27 | 0.517900 |
| 2024-07-26 | 0.523800 |
| 2024-07-25 | 0.519900 |
| 2024-07-24 | 0.526700 |
| 2024-07-23 | 0.521100 |
| 2024-07-22 | 0.522400 |
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