| 净值日期 | 万份收益 |
| 2024-08-05 | 0.484700 |
| 2024-08-04 | 0.478500 |
| 2024-08-03 | 0.483400 |
| 2024-08-02 | 0.489100 |
| 2024-08-01 | 0.495900 |
| 2024-07-31 | 0.546300 |
| 2024-07-30 | 0.732200 |
| 2024-07-29 | 0.490600 |
| 2024-07-28 | 0.485600 |
| 2024-07-27 | 0.490500 |
| 2024-07-26 | 0.494300 |
| 2024-07-25 | 0.491900 |
| 2024-07-24 | 0.501400 |
| 2024-07-23 | 0.491900 |
| 2024-07-22 | 0.494700 |
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