| 净值日期 | 万份收益 |
| 2024-07-04 | 0.498800 |
| 2024-07-03 | 0.497200 |
| 2024-07-02 | 0.504500 |
| 2024-07-01 | 0.505500 |
| 2024-06-30 | 0.513300 |
| 2024-06-29 | 0.513300 |
| 2024-06-28 | 0.519900 |
| 2024-06-27 | 0.507600 |
| 2024-06-26 | 0.532200 |
| 2024-06-25 | 0.534700 |
| 2024-06-24 | 0.539400 |
| 2024-06-23 | 0.491900 |
| 2024-06-22 | 0.492000 |
| 2024-06-21 | 0.496500 |
| 2024-06-20 | 0.510000 |
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