| 净值日期 | 万份收益 |
| 2024-08-04 | 0.546000 |
| 2024-08-03 | 0.549400 |
| 2024-08-02 | 0.549300 |
| 2024-08-01 | 0.553300 |
| 2024-07-31 | 0.591500 |
| 2024-07-30 | 0.718400 |
| 2024-07-29 | 0.549600 |
| 2024-07-28 | 0.549900 |
| 2024-07-27 | 0.553400 |
| 2024-07-26 | 0.554300 |
| 2024-07-25 | 0.555600 |
| 2024-07-24 | 0.558200 |
| 2024-07-23 | 0.557200 |
| 2024-07-22 | 0.556900 |
| 2024-07-21 | 0.565900 |
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