| 净值日期 | 万份收益 |
| 2024-08-05 | 0.476100 |
| 2024-08-04 | 0.476200 |
| 2024-08-03 | 0.471800 |
| 2024-08-02 | 0.476100 |
| 2024-08-01 | 0.468300 |
| 2024-07-31 | 0.474800 |
| 2024-07-30 | 0.630400 |
| 2024-07-29 | 0.483800 |
| 2024-07-28 | 0.487600 |
| 2024-07-27 | 0.484200 |
| 2024-07-26 | 0.528000 |
| 2024-07-25 | 0.485000 |
| 2024-07-24 | 0.484100 |
| 2024-07-23 | 0.500400 |
| 2024-07-22 | 0.492000 |
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