| 净值日期 | 万份收益 |
| 2024-09-03 | 0.493900 |
| 2024-09-02 | 0.545500 |
| 2024-09-01 | 0.561200 |
| 2024-08-31 | 0.557500 |
| 2024-08-30 | 0.695400 |
| 2024-08-29 | 0.561200 |
| 2024-08-28 | 0.561200 |
| 2024-08-27 | 0.561700 |
| 2024-08-26 | 0.560100 |
| 2024-08-25 | 0.559200 |
| 2024-08-24 | 0.550400 |
| 2024-08-23 | 0.555300 |
| 2024-08-22 | 0.541400 |
| 2024-08-21 | 0.547900 |
| 2024-08-20 | 0.546600 |
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