| 净值日期 | 万份收益 |
| 2024-09-17 | 0.382000 |
| 2024-09-16 | 0.401400 |
| 2024-09-15 | 0.397900 |
| 2024-09-14 | 0.402700 |
| 2024-09-13 | 0.402300 |
| 2024-09-12 | 0.407400 |
| 2024-09-11 | 0.403200 |
| 2024-09-10 | 0.407200 |
| 2024-09-09 | 0.406600 |
| 2024-09-08 | 0.415100 |
| 2024-09-07 | 0.410300 |
| 2024-09-06 | 0.428900 |
| 2024-09-05 | 0.433400 |
| 2024-09-04 | 0.429900 |
| 2024-09-03 | 0.427700 |
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