| 净值日期 | 万份收益 |
| 2024-10-07 | 0.496900 |
| 2024-10-06 | 0.496900 |
| 2024-10-05 | 0.496900 |
| 2024-10-04 | 0.497000 |
| 2024-10-03 | 0.497000 |
| 2024-10-02 | 0.501800 |
| 2024-10-01 | 0.497100 |
| 2024-09-30 | 0.496700 |
| 2024-09-29 | 0.490200 |
| 2024-09-28 | 0.490200 |
| 2024-09-27 | 0.491500 |
| 2024-09-27 | 0.491500 |
| 2024-09-26 | 0.475400 |
| 2024-09-25 | 0.474100 |
| 2024-09-24 | 0.470700 |
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