| 净值日期 | 万份收益 |
| 2024-09-04 | 0.503100 |
| 2024-09-03 | 0.502600 |
| 2024-09-02 | 0.507100 |
| 2024-09-01 | 0.502000 |
| 2024-08-31 | 0.506500 |
| 2024-08-30 | 0.513000 |
| 2024-08-29 | 0.517200 |
| 2024-08-28 | 0.534500 |
| 2024-08-27 | 0.530400 |
| 2024-08-26 | 0.535800 |
| 2024-08-25 | 0.529300 |
| 2024-08-24 | 0.529300 |
| 2024-08-23 | 0.523000 |
| 2024-08-22 | 0.530800 |
| 2024-08-21 | 0.530200 |
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