| 净值日期 | 万份收益 |
| 2024-09-03 | 0.543400 |
| 2024-09-02 | 0.545600 |
| 2024-09-01 | 0.544100 |
| 2024-08-31 | 0.547600 |
| 2024-08-30 | 0.549400 |
| 2024-08-29 | 0.550600 |
| 2024-08-28 | 0.551600 |
| 2024-08-27 | 0.547200 |
| 2024-08-26 | 0.553900 |
| 2024-08-25 | 0.551400 |
| 2024-08-24 | 0.551400 |
| 2024-08-23 | 0.542700 |
| 2024-08-22 | 0.547900 |
| 2024-08-21 | 0.551700 |
| 2024-08-20 | 0.549600 |
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