| 净值日期 | 万份收益 |
| 2024-08-04 | 0.559700 |
| 2024-08-03 | 0.563100 |
| 2024-08-02 | 0.562900 |
| 2024-08-01 | 0.567500 |
| 2024-07-31 | 0.604800 |
| 2024-07-30 | 0.733200 |
| 2024-07-29 | 0.563400 |
| 2024-07-28 | 0.563600 |
| 2024-07-27 | 0.567100 |
| 2024-07-26 | 0.566100 |
| 2024-07-25 | 0.568600 |
| 2024-07-24 | 0.571300 |
| 2024-07-23 | 0.569900 |
| 2024-07-22 | 0.570400 |
| 2024-07-21 | 0.579600 |
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