| 净值日期 | 万份收益 |
| 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 |
| 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 |
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