| 净值日期 | 万份收益 |
| 2024-09-08 | 0.492800 |
| 2024-09-07 | 0.488200 |
| 2024-09-06 | 0.489200 |
| 2024-09-05 | 0.493400 |
| 2024-09-04 | 0.489400 |
| 2024-09-03 | 0.488900 |
| 2024-09-02 | 0.493700 |
| 2024-09-01 | 0.488300 |
| 2024-08-31 | 0.492800 |
| 2024-08-30 | 0.499600 |
| 2024-08-29 | 0.503300 |
| 2024-08-28 | 0.520800 |
| 2024-08-27 | 0.516600 |
| 2024-08-26 | 0.522000 |
| 2024-08-25 | 0.515600 |
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