| 净值日期 | 万份收益 |
| 2024-09-25 | 0.461200 |
| 2024-09-24 | 0.429700 |
| 2024-09-23 | 0.499400 |
| 2024-09-22 | 0.501700 |
| 2024-09-21 | 0.510200 |
| 2024-09-20 | 0.500200 |
| 2024-09-19 | 0.505900 |
| 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 |
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