| 净值日期 | 万份收益 |
| 2024-08-04 | 0.547000 |
| 2024-08-03 | 0.551900 |
| 2024-08-02 | 0.558400 |
| 2024-08-01 | 0.564400 |
| 2024-07-31 | 0.615200 |
| 2024-07-30 | 0.804600 |
| 2024-07-29 | 0.560300 |
| 2024-07-28 | 0.554100 |
| 2024-07-27 | 0.559000 |
| 2024-07-26 | 0.565200 |
| 2024-07-25 | 0.560700 |
| 2024-07-24 | 0.567800 |
| 2024-07-23 | 0.562900 |
| 2024-07-22 | 0.563600 |
| 2024-07-21 | 0.557600 |
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