| 净值日期 | 万份收益 |
| 2024-09-03 | 0.557000 |
| 2024-09-02 | 0.560400 |
| 2024-09-01 | 0.557800 |
| 2024-08-31 | 0.561300 |
| 2024-08-30 | 0.561600 |
| 2024-08-29 | 0.565300 |
| 2024-08-28 | 0.565200 |
| 2024-08-27 | 0.561400 |
| 2024-08-26 | 0.567600 |
| 2024-08-25 | 0.565100 |
| 2024-08-24 | 0.565100 |
| 2024-08-23 | 0.556600 |
| 2024-08-22 | 0.561200 |
| 2024-08-21 | 0.564800 |
| 2024-08-20 | 0.563600 |
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