| 净值日期 | 万份收益 |
| 2024-09-23 | 0.454100 |
| 2024-09-22 | 0.447300 |
| 2024-09-21 | 0.451900 |
| 2024-09-20 | 0.445200 |
| 2024-09-19 | 0.443900 |
| 2024-09-18 | 0.441300 |
| 2024-09-17 | 0.430200 |
| 2024-09-16 | 0.448900 |
| 2024-09-15 | 0.446900 |
| 2024-09-14 | 0.451500 |
| 2024-09-13 | 0.451000 |
| 2024-09-12 | 0.455500 |
| 2024-09-11 | 0.453200 |
| 2024-09-10 | 0.453000 |
| 2024-09-09 | 0.455500 |
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