| 净值日期 | 万份收益 |
| 2024-08-03 | 0.464000 |
| 2024-08-02 | 0.469100 |
| 2024-08-01 | 0.473900 |
| 2024-07-31 | 0.525900 |
| 2024-07-30 | 0.728400 |
| 2024-07-29 | 0.469200 |
| 2024-07-28 | 0.479800 |
| 2024-07-27 | 0.485000 |
| 2024-07-26 | 0.489300 |
| 2024-07-25 | 0.491900 |
| 2024-07-24 | 0.489900 |
| 2024-07-23 | 0.487000 |
| 2024-07-22 | 0.483100 |
| 2024-07-21 | 0.479400 |
| 2024-07-20 | 0.489500 |
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