| 净值日期 | 万份收益 |
| 2024-09-18 | 0.496000 |
| 2024-09-17 | 0.479300 |
| 2024-09-16 | 0.495600 |
| 2024-09-15 | 0.500700 |
| 2024-09-14 | 0.504800 |
| 2024-09-13 | 0.501900 |
| 2024-09-12 | 0.504400 |
| 2024-09-11 | 0.500000 |
| 2024-09-10 | 0.506900 |
| 2024-09-09 | 0.502100 |
| 2024-09-08 | 0.549100 |
| 2024-09-07 | 0.545600 |
| 2024-09-06 | 0.550600 |
| 2024-09-05 | 0.549700 |
| 2024-09-04 | 0.546300 |
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