| 净值日期 | 万份收益 |
| 2024-08-05 | 0.449000 |
| 2024-08-04 | 0.448800 |
| 2024-08-03 | 0.444400 |
| 2024-08-02 | 0.449000 |
| 2024-08-01 | 0.440700 |
| 2024-07-31 | 0.446700 |
| 2024-07-30 | 0.602900 |
| 2024-07-29 | 0.456400 |
| 2024-07-28 | 0.460200 |
| 2024-07-27 | 0.456800 |
| 2024-07-26 | 0.500900 |
| 2024-07-25 | 0.457600 |
| 2024-07-24 | 0.456800 |
| 2024-07-23 | 0.472900 |
| 2024-07-22 | 0.464300 |
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