| 净值日期 | 万份收益 |
| 2024-09-18 | 0.494200 |
| 2024-09-17 | 0.479300 |
| 2024-09-16 | 0.495600 |
| 2024-09-15 | 0.500700 |
| 2024-09-14 | 0.504800 |
| 2024-09-13 | 0.500600 |
| 2024-09-12 | 0.503500 |
| 2024-09-11 | 0.500800 |
| 2024-09-10 | 0.506200 |
| 2024-09-09 | 0.502400 |
| 2024-09-08 | 0.549100 |
| 2024-09-07 | 0.545600 |
| 2024-09-06 | 0.547500 |
| 2024-09-05 | 0.549100 |
| 2024-09-04 | 0.546600 |
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