| 净值日期 | 万份收益 |
| 2024-08-04 | 0.531000 |
| 2024-08-03 | 0.526600 |
| 2024-08-02 | 0.531400 |
| 2024-08-01 | 0.524200 |
| 2024-07-31 | 0.530100 |
| 2024-07-30 | 0.686100 |
| 2024-07-29 | 0.538900 |
| 2024-07-28 | 0.542300 |
| 2024-07-27 | 0.539000 |
| 2024-07-26 | 0.582600 |
| 2024-07-25 | 0.539400 |
| 2024-07-24 | 0.539900 |
| 2024-07-23 | 0.555800 |
| 2024-07-22 | 0.547100 |
| 2024-07-21 | 0.546800 |
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