| 净值日期 | 万份收益 |
| 2024-09-18 | 0.509300 |
| 2024-09-17 | 0.493000 |
| 2024-09-16 | 0.509300 |
| 2024-09-15 | 0.514400 |
| 2024-09-14 | 0.518500 |
| 2024-09-13 | 0.515200 |
| 2024-09-12 | 0.517300 |
| 2024-09-11 | 0.512800 |
| 2024-09-10 | 0.520300 |
| 2024-09-09 | 0.515500 |
| 2024-09-08 | 0.562700 |
| 2024-09-07 | 0.559300 |
| 2024-09-06 | 0.560000 |
| 2024-09-05 | 0.563400 |
| 2024-09-04 | 0.558800 |
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