| 净值日期 | 万份收益 |
| 2024-09-08 | 0.533800 |
| 2024-09-07 | 0.529300 |
| 2024-09-06 | 0.530400 |
| 2024-09-05 | 0.534600 |
| 2024-09-04 | 0.530900 |
| 2024-09-03 | 0.530300 |
| 2024-09-02 | 0.534700 |
| 2024-09-01 | 0.529400 |
| 2024-08-31 | 0.533900 |
| 2024-08-30 | 0.540500 |
| 2024-08-29 | 0.544700 |
| 2024-08-28 | 0.561700 |
| 2024-08-27 | 0.558100 |
| 2024-08-26 | 0.563100 |
| 2024-08-25 | 0.556700 |
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